Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$331K | – | 1296 |
|
|
2021
Q3 | $331K | Sell |
9,700
-6,300
| -39% | -$215K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $570K | Buy |
16,000
+6,300
| +65% | +$224K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $350K | Buy |
+9,700
| New | +$350K | ﹤0.01% | 1112 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$575K | – | 1418 |
|
|
2018
Q1 | $575K | Hold |
13,600
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $553K | Hold |
13,600
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $558K | Buy |
+13,600
| New | +$558K | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-12,477
| Closed | -$475K | – | 1311 |
|
|
2017
Q1 | $475K | Buy |
12,477
+3,300
| +36% | +$126K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $395K | Hold |
9,177
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $302K | Hold |
9,177
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $285K | Sell |
9,177
-7,623
| -45% | -$237K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $499K | Buy |
+16,800
| New | +$499K | ﹤0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$110K | – | 1487 |
|
|
2014
Q3 | $110K | Buy |
+3,600
| New | +$110K | ﹤0.01% | 1293 |
|