Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$348K | – | 1155 |
|
|
2021
Q4 | $348K | Hold |
15,000
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $330K | Hold |
15,000
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $360K | Hold |
15,000
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $393K | Hold |
15,000
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $253K | Hold |
15,000
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $110K | Hold |
15,000
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $108K | Hold |
15,000
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $95K | Sell |
15,000
-700
| -4% | -$4.43K | ﹤0.01% | 726 |
|
|
2019
Q4 | $177K | Buy |
15,700
+700
| +5% | +$7.89K | ﹤0.01% | 655 |
|
|
2019
Q3 | $173K | Hold |
15,000
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $230K | Buy |
15,000
+5,000
| +50% | +$76.7K | ﹤0.01% | 637 |
|
|
2019
Q1 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$10K | – | 1074 |
|
|
2018
Q1 | $10K | Sell |
280
-41,620
| -99% | -$1.49M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.48M | Sell |
41,900
-31,300
| -43% | -$1.1M | 0.01% | 501 |
|
|
2017
Q3 | $1.88M | Buy |
73,200
+62,818
| +605% | +$1.61M | 0.01% | 478 |
|
|
2017
Q2 | $229K | Buy |
+10,382
| New | +$229K | ﹤0.01% | 684 |
|