Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$88K | – | 1107 |
|
|
2023
Q4 | $88K | Hold |
2,500
| – | – | ﹤0.01% | 937 |
|
|
2023
Q3 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 922 |
|
|
2023
Q2 | $88.7K | Hold |
2,500
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $95.1K | Hold |
2,500
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $87.2K | Hold |
2,500
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $74K | Buy |
+2,500
| New | +$74K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$69K | – | 1054 |
|
|
2021
Q3 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $94K | Buy |
+2,500
| New | +$94K | ﹤0.01% | 722 |
|
|
2018
Q3 | – | Sell |
-13,068
| Closed | -$562K | – | 757 |
|
|
2018
Q2 | $562K | Sell |
13,068
-6,454
| -33% | -$278K | ﹤0.01% | 611 |
|
|
2018
Q1 | $735K | Sell |
19,522
-294
| -1% | -$11.1K | ﹤0.01% | 707 |
|
|
2017
Q4 | $762K | Buy |
19,816
+5,023
| +34% | +$193K | ﹤0.01% | 568 |
|
|
2017
Q3 | $513K | Buy |
+14,793
| New | +$513K | ﹤0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-6,422
| Closed | -$193K | – | 871 |
|
|
2017
Q1 | $193K | Buy |
+6,422
| New | +$193K | ﹤0.01% | 717 |
|