Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-527
| Closed | -$9.21K | – | 1071 |
|
|
2023
Q2 | $9.21K | Buy |
+527
| New | +$9.21K | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-716
| Closed | -$12K | – | 1127 |
|
|
2022
Q3 | $12K | Buy |
+716
| New | +$12K | ﹤0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-92,250
| Closed | -$2.17M | – | 915 |
|
|
2020
Q2 | $2.17M | Sell |
92,250
-29,151
| -24% | -$686K | 0.01% | 446 |
|
|
2020
Q1 | $3.15M | Buy |
121,401
+29,345
| +32% | +$761K | 0.01% | 367 |
|
|
2019
Q4 | $4.6M | Sell |
92,056
-124,699
| -58% | -$6.22M | 0.01% | 375 |
|
|
2019
Q3 | $10.7M | Buy |
216,755
+33,175
| +18% | +$1.63M | 0.03% | 250 |
|
|
2019
Q2 | $7.46M | Hold |
183,580
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $8.03M | Hold |
183,580
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $7.04M | Buy |
+183,580
| New | +$7.04M | 0.03% | 290 |
|
|
2018
Q2 | – | Sell |
-4,193
| Closed | -$311K | – | 893 |
|
|
2018
Q1 | $311K | Buy |
+4,193
| New | +$311K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$359K | – | 883 |
|
|
2017
Q1 | $359K | Hold |
5,000
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $358K | Buy |
+5,000
| New | +$358K | ﹤0.01% | 656 |
|