Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,950
| Closed | -$384K | – | 184 |
|
|
2023
Q1 | $384K | Hold |
9,950
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $347K | Buy |
9,950
+750
| +8% | +$26.2K | 0.05% | 132 |
|
|
2022
Q3 | $273K | Hold |
9,200
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $328K | Hold |
9,200
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $317K | Hold |
9,200
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $437K | Hold |
9,200
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $528K | Hold |
9,200
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $406K | Hold |
9,200
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $455K | Sell |
9,200
-6,710
| -42% | -$332K | 0.08% | 115 |
|
|
2020
Q4 | $357K | Hold |
15,910
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $354K | Hold |
15,910
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $328K | Hold |
15,910
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $314K | Hold |
15,910
| – | – | 0.13% | 67 |
|
|
2019
Q4 | $426K | Sell |
15,910
-5
| -0% | -$134 | 0.16% | 58 |
|
|
2019
Q3 | $478K | Hold |
15,915
| – | – | 0.22% | 52 |
|
|
2019
Q2 | $585K | Hold |
15,915
| – | – | 0.3% | 36 |
|
|
2019
Q1 | $694K | Hold |
15,915
| – | – | 0.35% | 33 |
|
|
2018
Q4 | $610K | Hold |
15,915
| – | – | 0.34% | 27 |
|
|
2018
Q3 | $596K | Hold |
15,915
| – | – | 0.3% | 32 |
|
|
2018
Q2 | $639K | Hold |
15,915
| – | – | 0.37% | 32 |
|
|
2018
Q1 | $623K | Buy |
+15,915
| New | +$623K | 0.4% | 27 |
|
|
2017
Q3 | – | Sell |
-15,915
| Closed | -$495K | – | 33 |
|
|
2017
Q2 | $495K | Buy |
+15,915
| New | +$495K | 0.7% | 23 |
|