Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,852
| Closed | -$236K | – | 1172 |
|
|
2023
Q1 | $236K | Buy |
+9,852
| New | +$236K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-44,200
| Closed | -$869K | – | 1346 |
|
|
2020
Q4 | $869K | Buy |
+44,200
| New | +$869K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-83,700
| Closed | -$1.56M | – | 1360 |
|
|
2020
Q2 | $1.56M | Buy |
83,700
+6,800
| +9% | +$127K | 0.01% | 866 |
|
|
2020
Q1 | $1.23M | Sell |
76,900
-58,800
| -43% | -$938K | 0.01% | 821 |
|
|
2019
Q4 | $3.12M | Buy |
135,700
+16,288
| +14% | +$374K | 0.01% | 734 |
|
|
2019
Q3 | $3.19M | Sell |
119,412
-79,300
| -40% | -$2.12M | 0.01% | 773 |
|
|
2019
Q2 | $4.5M | Buy |
198,712
+89,300
| +82% | +$2.02M | 0.02% | 686 |
|
|
2019
Q1 | $2.85M | Buy |
109,412
+97,930
| +853% | +$2.55M | 0.01% | 782 |
|
|
2018
Q4 | $262K | Sell |
11,482
-13,588
| -54% | -$310K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $624K | Buy |
+25,070
| New | +$624K | ﹤0.01% | 1110 |
|