Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,451
| Closed | -$285K | – | 1194 |
|
|
2022
Q4 | $285K | Sell |
3,451
-22,948
| -87% | -$1.89M | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1.66M | Buy |
26,399
+9,687
| +58% | +$611K | 0.01% | 786 |
|
|
2022
Q2 | $952K | Sell |
16,712
-5,488
| -25% | -$313K | ﹤0.01% | 885 |
|
|
2022
Q1 | $1.77M | Buy |
22,200
+11,600
| +109% | +$925K | 0.01% | 853 |
|
|
2021
Q4 | $901K | Buy |
10,600
+3,800
| +56% | +$323K | ﹤0.01% | 964 |
|
|
2021
Q3 | $576K | Sell |
6,800
-22,900
| -77% | -$1.94M | ﹤0.01% | 1044 |
|
|
2021
Q2 | $3.63M | Sell |
29,700
-318,070
| -91% | -$38.9M | 0.01% | 782 |
|
|
2021
Q1 | $43.6M | Buy |
+347,770
| New | +$43.6M | 0.13% | 198 |
|
|
2018
Q4 | – | Sell |
-2,793
| Closed | -$355K | – | 1382 |
|
|
2018
Q3 | $355K | Hold |
2,793
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $468K | Sell |
2,793
-25
| -0.9% | -$4.19K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $514K | Sell |
2,818
-700
| -20% | -$128K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $593K | Buy |
+3,518
| New | +$593K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$1.59M | – | 1497 |
|
|
2014
Q4 | $1.59M | Buy |
10,700
+1,100
| +11% | +$164K | 0.01% | 853 |
|
|
2014
Q3 | $1.8M | Buy |
+9,600
| New | +$1.8M | 0.01% | 773 |
|