Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$2.36M | – | 1281 |
|
|
2021
Q4 | $2.36M | Buy |
+60,000
| New | +$2.36M | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-3,977
| Closed | -$128K | – | 790 |
|
|
2018
Q3 | $128K | Buy |
3,977
+1,135
| +40% | +$36.5K | ﹤0.01% | 759 |
|
|
2018
Q2 | $72K | Sell |
2,842
-713
| -20% | -$18.1K | ﹤0.01% | 851 |
|
|
2018
Q1 | $76K | Sell |
3,555
-49
| -1% | -$1.05K | ﹤0.01% | 873 |
|
|
2017
Q4 | $128K | Sell |
3,604
-6,293
| -64% | -$224K | ﹤0.01% | 801 |
|
|
2017
Q3 | $449K | Buy |
9,897
+5,970
| +152% | +$271K | ﹤0.01% | 729 |
|
|
2017
Q2 | $221K | Buy |
+3,927
| New | +$221K | ﹤0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-158,177
| Closed | -$5.65M | – | 903 |
|
|
2016
Q3 | $5.65M | Buy |
+158,177
| New | +$5.65M | 0.07% | 182 |
|
|
2015
Q3 | – | Sell |
-180,000
| Closed | -$9.56M | – | 368 |
|
|
2015
Q2 | $9.56M | Buy |
+180,000
| New | +$9.56M | 0.13% | 108 |
|
|
2014
Q1 | – | Sell |
-1,904
| Closed | -$100K | – | 576 |
|
|
2013
Q4 | $100K | Buy |
+1,904
| New | +$100K | ﹤0.01% | 499 |
|