Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,800
| Closed | -$5.96M | – | 1103 |
|
|
2023
Q1 | $5.96M | Sell |
66,800
-16,000
| -19% | -$1.43M | 0.05% | 239 |
|
|
2022
Q4 | $6.92M | Buy |
+82,800
| New | +$6.92M | 0.04% | 298 |
|
|
2020
Q1 | – | Sell |
-118,964
| Closed | -$6.4M | – | 844 |
|
|
2019
Q4 | $6.4M | Buy |
118,964
+67,175
| +130% | +$3.61M | 0.04% | 363 |
|
|
2019
Q3 | $2.68M | Buy |
+51,789
| New | +$2.68M | 0.02% | 448 |
|
|
2019
Q2 | – | Sell |
-87,960
| Closed | -$5.42M | – | 868 |
|
|
2019
Q1 | $5.42M | Sell |
87,960
-107,191
| -55% | -$6.6M | 0.03% | 369 |
|
|
2018
Q4 | $9.4M | Buy |
+195,151
| New | +$9.4M | 0.08% | 231 |
|
|
2017
Q2 | – | Sell |
-6,343
| Closed | -$479K | – | 957 |
|
|
2017
Q1 | $479K | Buy |
+6,343
| New | +$479K | 0.01% | 523 |
|