Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,800
| Closed | -$539K | – | 1134 |
|
|
2023
Q3 | $539K | Sell |
34,800
-1,700
| -5% | -$26.4K | ﹤0.01% | 927 |
|
|
2023
Q2 | $807K | Buy |
+36,500
| New | +$807K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$577K | – | 1250 |
|
|
2019
Q4 | $577K | Sell |
1,900
-800
| -30% | -$243K | ﹤0.01% | 977 |
|
|
2019
Q3 | $838K | Buy |
2,700
+1,100
| +69% | +$341K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $672K | Buy |
+1,600
| New | +$672K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$263K | – | 1385 |
|
|
2018
Q4 | $263K | Sell |
1,200
-1,100
| -48% | -$241K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $529K | Sell |
2,300
-12,200
| -84% | -$2.81M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $3.1M | Sell |
14,500
-31,600
| -69% | -$6.76M | 0.01% | 757 |
|
|
2018
Q1 | $15.1M | Buy |
46,100
+6,700
| +17% | +$2.2M | 0.06% | 354 |
|
|
2017
Q4 | $13.4M | Buy |
39,400
+24,474
| +164% | +$8.33M | 0.05% | 378 |
|
|
2017
Q3 | $3.65M | Buy |
+14,926
| New | +$3.65M | 0.02% | 700 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$36K | – | 1415 |
|
|
2015
Q4 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 1322 |
|