Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$463K | – | 673 |
|
|
2022
Q2 | $463K | Buy |
10,800
+1,000
| +10% | +$42.9K | 0.02% | 388 |
|
|
2022
Q1 | $398K | Buy |
+9,800
| New | +$398K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$223K | – | 557 |
|
|
2020
Q2 | $223K | Buy |
+8,000
| New | +$223K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$318K | – | 457 |
|
|
2019
Q4 | $318K | Sell |
7,500
-1,700
| -18% | -$72.1K | 0.02% | 393 |
|
|
2019
Q3 | $409K | Buy |
9,200
+2,100
| +30% | +$93.4K | 0.02% | 313 |
|
|
2019
Q2 | $321K | Buy |
7,100
+500
| +8% | +$22.6K | 0.02% | 398 |
|
|
2019
Q1 | $286K | Buy |
+6,600
| New | +$286K | 0.02% | 430 |
|
|
2015
Q4 | – | Sell |
-44,423
| Closed | -$1.9M | – | 214 |
|
|
2015
Q3 | $1.9M | Buy |
+44,423
| New | +$1.9M | 0.3% | 58 |
|