Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,000
| Closed | -$109K | – | 1328 |
|
|
2021
Q4 | $109K | Hold |
33,000
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $124K | Buy |
33,000
+13,000
| +65% | +$48.8K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $74K | Buy |
+20,000
| New | +$74K | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$48K | – | 1187 |
|
|
2020
Q4 | $48K | Buy |
+20,000
| New | +$48K | ﹤0.01% | 1024 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$316K | – | 855 |
|
|
2020
Q1 | $316K | Buy |
100,000
+50,000
| +100% | +$158K | ﹤0.01% | 630 |
|
|
2019
Q4 | $260K | Hold |
50,000
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $200K | Buy |
+50,000
| New | +$200K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$167K | – | 882 |
|
|
2018
Q4 | $167K | Buy |
+50,000
| New | +$167K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$233K | – | 967 |
|
|
2018
Q2 | $233K | Sell |
30,000
-1,004
| -3% | -$7.8K | ﹤0.01% | 798 |
|
|
2018
Q1 | $249K | Buy |
31,004
+24
| +0.1% | +$193 | ﹤0.01% | 784 |
|
|
2017
Q4 | $311K | Buy |
+30,980
| New | +$311K | ﹤0.01% | 678 |
|