Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,508
| Closed | -$399K | – | 1349 |
|
|
2021
Q3 | $399K | Sell |
4,508
-4,508
| -50% | -$399K | ﹤0.01% | 914 |
|
|
2021
Q2 | $1.1M | Hold |
9,016
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.18M | Sell |
9,016
-2,004
| -18% | -$263K | ﹤0.01% | 832 |
|
|
2020
Q4 | $8.24M | Buy |
11,020
+8,324
| +309% | +$6.22M | ﹤0.01% | 796 |
|
|
2020
Q3 | $274K | Buy |
+2,696
| New | +$274K | ﹤0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-5,048
| Closed | -$302K | – | 1416 |
|
|
2018
Q2 | $302K | Sell |
5,048
-56,212
| -92% | -$3.36M | ﹤0.01% | 1090 |
|
|
2018
Q1 | $3.31M | Sell |
61,260
-59,762
| -49% | -$3.23M | 0.03% | 467 |
|
|
2017
Q4 | $4.93M | Sell |
121,022
-3,170
| -3% | -$129K | 0.04% | 411 |
|
|
2017
Q3 | $4.99M | Buy |
124,192
+75,505
| +155% | +$3.03M | 0.05% | 394 |
|
|
2017
Q2 | $2.38M | Sell |
48,687
-126,169
| -72% | -$6.16M | 0.02% | 551 |
|
|
2017
Q1 | $5.91M | Buy |
+174,856
| New | +$5.91M | 0.05% | 357 |
|
|
2016
Q1 | – | Sell |
-5,377
| Closed | -$140K | – | 1308 |
|
|
2015
Q4 | $140K | Sell |
5,377
-1,623
| -23% | -$42.3K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $201K | Sell |
7,000
-7,853
| -53% | -$225K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $429K | Sell |
14,853
-246,771
| -94% | -$7.13M | 0.01% | 942 |
|
|
2015
Q1 | $8.75M | Buy |
+261,624
| New | +$8.75M | 0.11% | 222 |
|