Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,420
| Closed | -$77K | – | 473 |
|
|
2022
Q1 | $77K | Buy |
+1,420
| New | +$77K | ﹤0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-579,190
| Closed | -$13.6M | – | 138 |
|
|
2019
Q4 | $13.6M | Buy |
579,190
+233,276
| +67% | +$5.47M | 0.83% | 47 |
|
|
2019
Q3 | $7.93M | Buy |
+345,914
| New | +$7.93M | 0.51% | 57 |
|
|
2019
Q1 | – | Sell |
-56,820
| Closed | -$1.64M | – | 157 |
|
|
2018
Q4 | $1.64M | Buy |
56,820
+55,580
| +4,482% | +$1.6M | 0.08% | 108 |
|
|
2018
Q3 | $81K | Buy |
+1,240
| New | +$81K | ﹤0.01% | 135 |
|
|
2017
Q4 | – | Sell |
-8,020
| Closed | -$471K | – | 167 |
|
|
2017
Q3 | $471K | Sell |
8,020
-15,180
| -65% | -$891K | 0.02% | 139 |
|
|
2017
Q2 | $1.02M | Sell |
23,200
-3,040
| -12% | -$134K | 0.04% | 124 |
|
|
2017
Q1 | $1.53M | Buy |
26,240
+2,700
| +11% | +$158K | 0.06% | 107 |
|
|
2016
Q4 | $1.38M | Sell |
23,540
-3,260
| -12% | -$192K | 0.06% | 107 |
|
|
2016
Q3 | $1.4M | Buy |
26,800
+9,460
| +55% | +$493K | 0.05% | 106 |
|
|
2016
Q2 | $671K | Sell |
17,340
-6,420
| -27% | -$248K | 0.03% | 111 |
|
|
2016
Q1 | $727K | Buy |
+23,760
| New | +$727K | 0.03% | 112 |
|
|
2014
Q4 | – | Sell |
-29,900
| Closed | -$3.18M | – | 147 |
|
|
2014
Q3 | $3.18M | Buy |
29,900
+12,640
| +73% | +$1.34M | 0.09% | 101 |
|
|
2014
Q2 | $2.05M | Buy |
17,260
+200
| +1% | +$23.7K | 0.09% | 100 |
|
|
2014
Q1 | $1.83M | Sell |
17,060
-15,820
| -48% | -$1.69M | 0.09% | 74 |
|
|
2013
Q4 | $2.97M | Buy |
32,880
+18,400
| +127% | +$1.66M | 0.15% | 73 |
|
|
2013
Q3 | $1.25M | Buy |
14,480
+5,600
| +63% | +$485K | 0.07% | 76 |
|
|
2013
Q2 | $749K | Buy |
+8,880
| New | +$749K | 0.05% | 82 |
|