Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,732
| Closed | -$205K | – | 441 |
|
|
2022
Q3 | $205K | Buy |
+2,732
| New | +$205K | 0.01% | 212 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$166K | – | 482 |
|
|
2022
Q1 | $166K | Hold |
1,980
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $131K | Hold |
1,980
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $125K | Hold |
1,980
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $131K | Hold |
1,980
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $131K | Hold |
1,980
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $126K | Hold |
1,980
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $117K | Buy |
+1,980
| New | +$117K | 0.01% | 206 |
|
|
2020
Q2 | – | Sell |
-127,198
| Closed | -$7.19M | – | 165 |
|
|
2020
Q1 | $7.19M | Sell |
127,198
-113,822
| -47% | -$6.43M | 0.57% | 54 |
|
|
2019
Q4 | $18.3M | Sell |
241,020
-147,532
| -38% | -$11.2M | 1.12% | 39 |
|
|
2019
Q3 | $28.7M | Sell |
388,552
-188,288
| -33% | -$13.9M | 1.85% | 18 |
|
|
2019
Q2 | $39.6M | Sell |
576,840
-231,140
| -29% | -$15.9M | 2.2% | 11 |
|
|
2019
Q1 | $50.8M | Sell |
807,980
-116,958
| -13% | -$7.36M | 2.57% | 6 |
|
|
2018
Q4 | $50M | Buy |
924,938
+329,480
| +55% | +$17.8M | 2.41% | 9 |
|
|
2018
Q3 | $33.9M | Buy |
595,458
+426,242
| +252% | +$24.2M | 1.45% | 25 |
|
|
2018
Q2 | $9.82M | Buy |
169,216
+132,862
| +365% | +$7.71M | 0.4% | 74 |
|
|
2018
Q1 | $2.02M | Buy |
+36,354
| New | +$2.02M | 0.08% | 122 |
|