Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$728K | – | 1222 |
|
|
2022
Q1 | $728K | Sell |
2,500
-15,100
| -86% | -$4.4M | ﹤0.01% | 989 |
|
|
2021
Q4 | $5.4M | Buy |
17,600
+8,100
| +85% | +$2.48M | 0.01% | 646 |
|
|
2021
Q3 | $2.84M | Buy |
+9,500
| New | +$2.84M | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$2.12M | – | 1341 |
|
|
2020
Q4 | $2.12M | Sell |
7,600
-200
| -3% | -$55.7K | 0.01% | 842 |
|
|
2020
Q3 | $1.3M | Sell |
7,800
-1,500
| -16% | -$250K | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.62M | Buy |
9,300
+6,700
| +258% | +$1.17M | 0.01% | 861 |
|
|
2020
Q1 | $368K | Sell |
2,600
-26,600
| -91% | -$3.76M | ﹤0.01% | 1017 |
|
|
2019
Q4 | $5.52M | Buy |
29,200
+400
| +1% | +$75.6K | 0.02% | 594 |
|
|
2019
Q3 | $3.41M | Sell |
28,800
-46,600
| -62% | -$5.51M | 0.01% | 760 |
|
|
2019
Q2 | $9.92M | Buy |
75,400
+10,400
| +16% | +$1.37M | 0.04% | 479 |
|
|
2019
Q1 | $9.73M | Buy |
+65,000
| New | +$9.73M | 0.04% | 465 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$925K | – | 1305 |
|
|
2017
Q1 | $925K | Buy |
18,400
+11,400
| +163% | +$573K | ﹤0.01% | 949 |
|
|
2016
Q4 | $405K | Buy |
+7,000
| New | +$405K | ﹤0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-23,900
| Closed | -$924K | – | 1344 |
|
|
2016
Q2 | $924K | Buy |
+23,900
| New | +$924K | ﹤0.01% | 891 |
|