Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-749
| Closed | -$62K | – | 1043 |
|
|
2021
Q3 | $62K | Buy |
+749
| New | +$62K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$78K | – | 720 |
|
|
2018
Q4 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $76K | Sell |
1,200
-400
| -25% | -$25.3K | ﹤0.01% | 722 |
|
|
2018
Q2 | $97K | Sell |
1,600
-3,400
| -68% | -$206K | ﹤0.01% | 789 |
|
|
2018
Q1 | $283K | Sell |
5,000
-188,500
| -97% | -$10.7M | ﹤0.01% | 859 |
|
|
2017
Q4 | $11.4M | Sell |
193,500
-64,000
| -25% | -$3.78M | 0.04% | 250 |
|
|
2017
Q3 | $14.9M | Sell |
257,500
-39,000
| -13% | -$2.26M | 0.06% | 223 |
|
|
2017
Q2 | $16.2M | Buy |
296,500
+286,843
| +2,970% | +$15.7M | 0.08% | 197 |
|
|
2017
Q1 | $527K | Buy |
+9,657
| New | +$527K | ﹤0.01% | 621 |
|