Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$220K | – | 724 |
|
|
2023
Q2 | $220K | Buy |
+10,800
| New | +$220K | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$216K | – | 691 |
|
|
2022
Q2 | $216K | Buy |
+10,700
| New | +$216K | 0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$352K | – | 552 |
|
|
2018
Q4 | $352K | Sell |
18,300
-10,700
| -37% | -$206K | 0.02% | 386 |
|
|
2018
Q3 | $593K | Buy |
+29,000
| New | +$593K | 0.03% | 329 |
|
|
2018
Q2 | – | Sell |
-27,000
| Closed | -$532K | – | 516 |
|
|
2018
Q1 | $532K | Buy |
+27,000
| New | +$532K | 0.03% | 309 |
|
|
2016
Q1 | – | Sell |
-43,478
| Closed | -$837K | – | 279 |
|
|
2015
Q4 | $837K | Buy |
+43,478
| New | +$837K | 0.37% | 100 |
|