| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q1 | – | Sell |
-8,476
| Closed | -$3.79M | – | 819 |
|
|
2020
Q4 | $3.79M | Sell |
8,476
-300
| -3% | -$134K | 0.15% | 86 |
|
|
2020
Q3 | $3.36M | Buy |
+8,776
| New | +$3.36M | 0.16% | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$307K | – | 541 |
|
|
2016
Q4 | $307K | Sell |
10,000
-800
| -7% | -$24.6K | 0.02% | 312 |
|
|
2016
Q3 | $373K | Sell |
10,800
-4,200
| -28% | -$145K | 0.02% | 299 |
|
|
2016
Q2 | $430K | Buy |
15,000
+3,800
| +34% | +$109K | 0.03% | 280 |
|
|
2016
Q1 | $469K | Buy |
+11,200
| New | +$469K | 0.03% | 255 |
|
|
2015
Q4 | – | Sell |
-1,301
| Closed | -$121K | – | 538 |
|
|
2015
Q3 | $121K | Buy |
+1,301
| New | +$121K | 0.01% | 488 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 590 |
|