Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$214K | – | 1224 |
|
|
2022
Q3 | $214K | Sell |
3,400
-2,200
| -39% | -$138K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $386K | Sell |
5,600
-21,700
| -79% | -$1.5M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $2.16M | Buy |
27,300
+22,900
| +520% | +$1.81M | 0.01% | 813 |
|
|
2021
Q4 | $265K | Buy |
+4,400
| New | +$265K | ﹤0.01% | 1099 |
|
|
2019
Q1 | – | Sell |
-43,745
| Closed | -$3.17M | – | 1392 |
|
|
2018
Q4 | $3.17M | Buy |
43,745
+20,474
| +88% | +$1.48M | 0.01% | 717 |
|
|
2018
Q3 | $3.8M | Buy |
23,271
+1,595
| +7% | +$261K | 0.01% | 740 |
|
|
2018
Q2 | $4.17M | Buy |
21,676
+9,626
| +80% | +$1.85M | 0.02% | 693 |
|
|
2018
Q1 | $2.1M | Buy |
12,050
+7,531
| +167% | +$1.31M | 0.01% | 846 |
|
|
2017
Q4 | $959K | Sell |
4,519
-1,400
| -24% | -$297K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $1.53M | Buy |
5,919
+1,998
| +51% | +$517K | 0.01% | 864 |
|
|
2017
Q2 | $825K | Hold |
3,921
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.15M | Buy |
3,921
+2,148
| +121% | +$627K | 0.01% | 899 |
|
|
2016
Q4 | $501K | Sell |
1,773
-189
| -10% | -$53.4K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $506K | Sell |
1,962
-61
| -3% | -$15.7K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $424K | Buy |
2,023
+1,350
| +201% | +$283K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $107K | Hold |
673
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q4 | $108K | Sell |
673
-1,327
| -66% | -$213K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $377K | Buy |
+2,000
| New | +$377K | ﹤0.01% | 1099 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$4.03M | – | 1484 |
|
|
2014
Q2 | $4.03M | Buy |
6,500
+1,500
| +30% | +$929K | 0.02% | 602 |
|
|
2014
Q1 | $2.59M | Buy |
5,000
+350
| +8% | +$181K | 0.01% | 697 |
|
|
2013
Q4 | $2.58M | Buy |
4,650
+4,275
| +1,140% | +$2.37M | 0.01% | 706 |
|
|
2013
Q3 | $223K | Hold |
375
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q2 | $154K | Buy |
+375
| New | +$154K | ﹤0.01% | 1129 |
|