Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$270K | – | 2134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2023
Q1 | – | Sell |
-514,200
| Closed | -$19.9M | – | 2206 |
|
|
2022
Q4 | $19.9M | Buy |
514,200
+107,300
| +26% | +$4.16M | 0.07% | 341 |
|
|
2022
Q3 | $17M | Buy |
+406,900
| New | +$17M | 0.08% | 303 |
|
|
2022
Q2 | – | Sell |
-15,400
| Closed | -$883K | – | 2253 |
|
|
2022
Q1 | $883K | Buy |
15,400
+9,300
| +152% | +$533K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $366K | Buy |
+6,100
| New | +$366K | ﹤0.01% | 1596 |
|
|
2020
Q1 | – | Sell |
-5,008
| Closed | -$234K | – | 1865 |
|
|
2019
Q4 | $234K | Sell |
5,008
-26
| -0.5% | -$1.22K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $244K | Sell |
5,034
-6,916
| -58% | -$335K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $536K | Sell |
11,950
-883
| -7% | -$39.6K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $584K | Sell |
12,833
-11,889
| -48% | -$541K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $980K | Sell |
24,722
-901
| -4% | -$35.7K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $1.04M | Buy |
25,623
+16,977
| +196% | +$686K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $325K | Buy |
+8,646
| New | +$325K | ﹤0.01% | 1892 |
|