Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,440
| Closed | -$926K | – | 1115 |
|
|
2021
Q4 | $926K | Buy |
+3,440
| New | +$926K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-2,782
| Closed | -$429K | – | 805 |
|
|
2018
Q2 | $429K | Sell |
2,782
-28,751
| -91% | -$4.43M | ﹤0.01% | 645 |
|
|
2018
Q1 | $4.38M | Buy |
31,533
+28,751
| +1,033% | +$4M | 0.02% | 417 |
|
|
2017
Q4 | $381K | Hold |
2,782
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $361K | Hold |
2,782
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $368K | Hold |
2,782
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $343K | Sell |
2,782
-920
| -25% | -$113K | ﹤0.01% | 667 |
|
|
2016
Q4 | $408K | Buy |
+3,702
| New | +$408K | ﹤0.01% | 637 |
|