Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$211K | – | 1215 |
|
|
2022
Q2 | $211K | Sell |
11,200
-31,000
| -73% | -$585K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $927K | Sell |
42,200
-27,700
| -40% | -$609K | ﹤0.01% | 964 |
|
|
2021
Q4 | $1.67M | Sell |
69,900
-18,400
| -21% | -$439K | ﹤0.01% | 877 |
|
|
2021
Q3 | $1.91M | Buy |
+88,300
| New | +$1.91M | 0.01% | 866 |
|
|
2014
Q3 | – | Sell |
-188,600
| Closed | -$1.61M | – | 1487 |
|
|
2014
Q2 | $1.61M | Sell |
188,600
-628,548
| -77% | -$5.36M | 0.01% | 826 |
|
|
2014
Q1 | $7.45M | Sell |
817,148
-513,552
| -39% | -$4.68M | 0.03% | 440 |
|
|
2013
Q4 | $11.6M | Buy |
+1,330,700
| New | +$11.6M | 0.05% | 350 |
|