Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q1 | – | Sell |
-24,700
| Closed | -$5.29M | – | 718 |
|
|
2020
Q4 | $5.29M | Buy |
24,700
+14,700
| +147% | +$3.15M | 0.2% | 64 |
|
|
2020
Q3 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.08% | 132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q1 | – | Sell |
-809
| Closed | -$264K | – | 424 |
|
|
2019
Q4 | $264K | Buy |
809
+400
| +98% | +$131K | 0.01% | 319 |
|
|
2019
Q3 | $156K | Hold |
409
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $149K | Buy |
409
+100
| +32% | +$36.4K | 0.01% | 392 |
|
|
2019
Q1 | $118K | Buy |
309
+202
| +189% | +$77.1K | 0.01% | 356 |
|
|
2018
Q4 | $35K | Buy |
+107
| New | +$35K | ﹤0.01% | 384 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$117K | – | 530 |
|
|
2014
Q4 | $117K | Buy |
+900
| New | +$117K | 0.01% | 516 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 491 |
|