Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,300
| Closed | -$412K | – | 1121 |
|
|
2023
Q2 | $412K | Hold |
19,300
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $438K | Hold |
19,300
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $320K | Buy |
19,300
+15,000
| +349% | +$249K | ﹤0.01% | 822 |
|
|
2022
Q3 | $56K | Buy |
+4,300
| New | +$56K | ﹤0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$88K | – | 837 |
|
|
2017
Q3 | $88K | Buy |
+3,500
| New | +$88K | ﹤0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-95,500
| Closed | -$1.95M | – | 920 |
|
|
2017
Q1 | $1.95M | Buy |
95,500
+12,000
| +14% | +$245K | 0.01% | 470 |
|
|
2016
Q4 | $1.45M | Buy |
+83,500
| New | +$1.45M | 0.01% | 483 |
|