Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,800
| Closed | -$2.77M | – | 1234 |
|
|
2022
Q1 | $2.77M | Sell |
38,800
-3,600
| -8% | -$257K | 0.01% | 775 |
|
|
2021
Q4 | $2.79M | Sell |
42,400
-11,000
| -21% | -$725K | 0.01% | 783 |
|
|
2021
Q3 | $2.81M | Sell |
53,400
-2,800
| -5% | -$147K | 0.01% | 795 |
|
|
2021
Q2 | $2.9M | Sell |
56,200
-19,200
| -25% | -$992K | 0.01% | 812 |
|
|
2021
Q1 | $4.26M | Sell |
75,400
-2,800
| -4% | -$158K | 0.01% | 731 |
|
|
2020
Q4 | $3.74M | Hold |
78,200
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $3.75M | Buy |
78,200
+1,100
| +1% | +$52.8K | 0.01% | 701 |
|
|
2020
Q2 | $3.86M | Sell |
77,100
-2,400
| -3% | -$120K | 0.02% | 689 |
|
|
2020
Q1 | $3.31M | Buy |
79,500
+760
| +1% | +$31.7K | 0.02% | 626 |
|
|
2019
Q4 | $3.19M | Buy |
78,740
+40,440
| +106% | +$1.64M | 0.01% | 732 |
|
|
2019
Q3 | $1.46M | Buy |
38,300
+2,500
| +7% | +$95.4K | 0.01% | 923 |
|
|
2019
Q2 | $1.3M | Sell |
35,800
-7,600
| -18% | -$277K | 0.01% | 924 |
|
|
2019
Q1 | $1.77M | Buy |
+43,400
| New | +$1.77M | 0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$288K | – | 1395 |
|
|
2018
Q2 | $288K | Sell |
5,400
-15,800
| -75% | -$843K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $869K | Hold |
21,200
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $877K | Buy |
+21,200
| New | +$877K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$178K | – | 1523 |
|
|
2015
Q2 | $178K | Buy |
4,200
+2,100
| +100% | +$89K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $104K | Hold |
2,100
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q4 | $100K | Hold |
2,100
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q3 | $82K | Sell |
2,100
-2,100
| -50% | -$82K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $192K | Sell |
4,200
-14,600
| -78% | -$667K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $925K | Buy |
18,800
+3,400
| +22% | +$167K | ﹤0.01% | 936 |
|
|
2013
Q4 | $809K | Buy |
15,400
+8,680
| +129% | +$456K | ﹤0.01% | 964 |
|
|
2013
Q3 | $329K | Buy |
6,720
+1,020
| +18% | +$49.9K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $257K | Buy |
+5,700
| New | +$257K | ﹤0.01% | 1080 |
|