Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,090
| Closed | -$360K | – | 1138 |
|
|
2022
Q2 | $360K | Buy |
+10,090
| New | +$360K | ﹤0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-39,406
| Closed | -$2.71M | – | 757 |
|
|
2019
Q1 | $2.71M | Sell |
39,406
-151,397
| -79% | -$10.4M | 0.01% | 426 |
|
|
2018
Q4 | $12.4M | Sell |
190,803
-315,149
| -62% | -$20.5M | 0.05% | 215 |
|
|
2018
Q3 | $37.7M | Buy |
505,952
+153,840
| +44% | +$11.5M | 0.13% | 147 |
|
|
2018
Q2 | $25.7M | Buy |
352,112
+277,512
| +372% | +$20.2M | 0.09% | 173 |
|
|
2018
Q1 | $4.89M | Buy |
74,600
+7,313
| +11% | +$479K | 0.02% | 400 |
|
|
2017
Q4 | $3.65M | Hold |
67,287
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $3.07M | Hold |
67,287
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $2.6M | Sell |
67,287
-11,100
| -14% | -$429K | 0.01% | 429 |
|
|
2017
Q1 | $3.12M | Buy |
78,387
+58,069
| +286% | +$2.31M | 0.01% | 407 |
|
|
2016
Q4 | $1M | Buy |
+20,318
| New | +$1M | ﹤0.01% | 522 |
|