Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-322,034
| Closed | -$1.11M | – | 191 |
|
|
2022
Q3 | $1.11M | Hold |
322,034
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $1.26M | Hold |
322,034
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $1.7M | Hold |
322,034
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $2.18M | Hold |
322,034
| – | – | 0.06% | 147 |
|
|
2021
Q3 | $2.31M | Hold |
322,034
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $2.71M | Hold |
322,034
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $2.25M | Buy |
+322,034
| New | +$2.25M | 0.06% | 155 |
|
|
2019
Q3 | – | Sell |
-1,113,600
| Closed | -$4.72M | – | 678 |
|
|
2019
Q2 | $4.72M | Hold |
1,113,600
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $5.17M | Sell |
1,113,600
-433,800
| -28% | -$2.01M | 0.12% | 147 |
|
|
2018
Q4 | $7.46M | Hold |
1,547,400
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $10.9M | Buy |
1,547,400
+95,700
| +7% | +$674K | 0.15% | 103 |
|
|
2018
Q2 | $9.52M | Buy |
1,451,700
+196,100
| +16% | +$1.29M | 0.14% | 115 |
|
|
2018
Q1 | $8.31M | Sell |
1,255,600
-216,500
| -15% | -$1.43M | 0.12% | 131 |
|
|
2017
Q4 | $11M | Buy |
+1,472,100
| New | +$11M | 0.14% | 111 |
|
|
2017
Q2 | – | Sell |
-88,504
| Closed | -$772K | – | 874 |
|
|
2017
Q1 | $772K | Buy |
+88,504
| New | +$772K | 0.01% | 833 |
|