Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$10.9K | – | 1004 |
|
|
2022
Q4 | $10.9K | Buy |
+2,700
| New | +$10.9K | ﹤0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-28,267
| Closed | -$146K | – | 1087 |
|
|
2020
Q4 | $146K | Sell |
28,267
-8,701
| -24% | -$44.9K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $140K | Buy |
36,968
+7,175
| +24% | +$27.2K | ﹤0.01% | 710 |
|
|
2020
Q2 | $86K | Hold |
29,793
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $63K | Sell |
29,793
-134,294
| -82% | -$284K | ﹤0.01% | 677 |
|
|
2019
Q4 | $622K | Buy |
164,087
+15,895
| +11% | +$60.3K | ﹤0.01% | 694 |
|
|
2019
Q3 | $581K | Buy |
148,192
+21,194
| +17% | +$83.1K | ﹤0.01% | 663 |
|
|
2019
Q2 | $538K | Buy |
126,998
+16,926
| +15% | +$71.7K | ﹤0.01% | 604 |
|
|
2019
Q1 | $502K | Buy |
110,072
+25,091
| +30% | +$114K | ﹤0.01% | 663 |
|
|
2018
Q4 | $410K | Buy |
84,981
+63,694
| +299% | +$307K | ﹤0.01% | 596 |
|
|
2018
Q3 | $150K | Sell |
21,287
-10,689
| -33% | -$75.3K | ﹤0.01% | 755 |
|
|
2018
Q2 | $210K | Buy |
31,976
+11,180
| +54% | +$73.4K | ﹤0.01% | 822 |
|
|
2018
Q1 | $138K | Buy |
20,796
+74
| +0.4% | +$491 | ﹤0.01% | 859 |
|
|
2017
Q4 | $155K | Buy |
20,722
+7,082
| +52% | +$53K | ﹤0.01% | 797 |
|
|
2017
Q3 | $124K | Buy |
+13,640
| New | +$124K | ﹤0.01% | 1174 |
|
|
2014
Q1 | – | Sell |
-17,547
| Closed | -$177K | – | 538 |
|
|
2013
Q4 | $177K | Sell |
17,547
-10,476
| -37% | -$106K | ﹤0.01% | 468 |
|
|
2013
Q3 | $268K | Sell |
28,023
-3,275
| -10% | -$31.3K | ﹤0.01% | 385 |
|
|
2013
Q2 | $284K | Buy |
+31,298
| New | +$284K | ﹤0.01% | 368 |
|