Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,043
| Closed | -$1.55M | – | 1155 |
|
|
2022
Q3 | $1.55M | Sell |
99,043
-6,320
| -6% | -$99K | ﹤0.01% | 612 |
|
|
2022
Q2 | $1.93M | Buy |
105,363
+28,190
| +37% | +$516K | ﹤0.01% | 590 |
|
|
2022
Q1 | $1.88M | Buy |
77,173
+29,434
| +62% | +$717K | ﹤0.01% | 624 |
|
|
2021
Q4 | $1.28M | Buy |
47,739
+6,892
| +17% | +$185K | ﹤0.01% | 679 |
|
|
2021
Q3 | $923K | Sell |
40,847
-16,163
| -28% | -$365K | ﹤0.01% | 680 |
|
|
2021
Q2 | $1.08M | Buy |
+57,010
| New | +$1.08M | ﹤0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$639K | – | 905 |
|
|
2020
Q1 | $639K | Buy |
+130,000
| New | +$639K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-5,125
| Closed | -$153K | – | 752 |
|
|
2018
Q4 | $153K | Hold |
5,125
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $177K | Buy |
+5,125
| New | +$177K | ﹤0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-12,510
| Closed | -$371K | – | 915 |
|
|
2017
Q1 | $371K | Sell |
12,510
-1,184,503
| -99% | -$35.1M | ﹤0.01% | 661 |
|
|
2016
Q4 | $42.9M | Buy |
+1,197,013
| New | +$42.9M | 0.21% | 130 |
|