Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,713
| Closed | -$223K | – | 812 |
|
|
2021
Q4 | $223K | Sell |
3,713
-1,122
| -23% | -$67.4K | 0.01% | 653 |
|
|
2021
Q3 | $256K | Buy |
4,835
+665
| +16% | +$35.2K | 0.01% | 591 |
|
|
2021
Q2 | $204K | Buy |
+4,170
| New | +$204K | 0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$204K | – | 603 |
|
|
2019
Q3 | $204K | Buy |
+4,200
| New | +$204K | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$206K | – | 593 |
|
|
2018
Q4 | $206K | Buy |
+5,200
| New | +$206K | 0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$237K | – | 262 |
|
|
2014
Q4 | $237K | Hold |
7,700
| – | – | 0.03% | 214 |
|
|
2014
Q3 | $210K | Hold |
7,700
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $220K | Buy |
+7,700
| New | +$220K | 0.03% | 214 |
|
|
2014
Q1 | – | Sell |
-17,700
| Closed | -$413K | – | 250 |
|
|
2013
Q4 | $413K | Buy |
+17,700
| New | +$413K | 0.07% | 149 |
|