Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,012
| Closed | -$57K | – | 381 |
|
|
2023
Q1 | $57K | Buy |
+1,012
| New | +$57K | ﹤0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-882
| Closed | -$53K | – | 462 |
|
|
2021
Q4 | $53K | Hold |
882
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $44K | Hold |
882
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $43K | Hold |
882
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $37K | Hold |
882
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $31K | Hold |
882
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $24K | Buy |
+882
| New | +$24K | ﹤0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-52,126
| Closed | -$1.54M | – | 130 |
|
|
2015
Q4 | $1.54M | Hold |
52,126
| – | – | 0.07% | 97 |
|
|
2015
Q3 | $1.48M | Buy |
+52,126
| New | +$1.48M | 0.06% | 112 |
|
|
2015
Q1 | – | Sell |
-193,649
| Closed | -$5.45M | – | 148 |
|
|
2014
Q4 | $5.45M | Buy |
193,649
+99,780
| +106% | +$2.81M | 0.18% | 81 |
|
|
2014
Q3 | $2.5M | Buy |
+93,869
| New | +$2.5M | 0.07% | 110 |
|