Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,300
| Closed | -$975K | – | 1288 |
|
|
2021
Q3 | $975K | Sell |
48,300
-82,600
| -63% | -$1.67M | ﹤0.01% | 971 |
|
|
2021
Q2 | $2.77M | Sell |
130,900
-291,500
| -69% | -$6.17M | 0.01% | 825 |
|
|
2021
Q1 | $9.36M | Buy |
+422,400
| New | +$9.36M | 0.03% | 534 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$200K | – | 1322 |
|
|
2016
Q4 | $200K | Hold |
6,900
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q3 | $267K | Hold |
6,900
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $277K | Sell |
6,900
-321,817
| -98% | -$12.9M | ﹤0.01% | 1115 |
|
|
2016
Q1 | $13.8M | Sell |
328,717
-201
| -0.1% | -$8.47K | 0.06% | 323 |
|
|
2015
Q4 | $13.2M | Buy |
328,918
+106,954
| +48% | +$4.28M | 0.06% | 321 |
|
|
2015
Q3 | $10.7M | Buy |
221,964
+50,959
| +30% | +$2.45M | 0.04% | 368 |
|
|
2015
Q2 | $7.08M | Sell |
171,005
-19,538
| -10% | -$809K | 0.03% | 495 |
|
|
2015
Q1 | $7.64M | Buy |
190,543
+2,619
| +1% | +$105K | 0.03% | 463 |
|
|
2014
Q4 | $6.34M | Sell |
187,924
-3,425
| -2% | -$115K | 0.03% | 491 |
|
|
2014
Q3 | $6.57M | Sell |
191,349
-34,241
| -15% | -$1.17M | 0.03% | 472 |
|
|
2014
Q2 | $6.66M | Buy |
+225,590
| New | +$6.66M | 0.03% | 488 |
|