Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,816
| Closed | -$182K | – | 2704 |
|
|
2022
Q1 | $182K | Hold |
3,816
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q4 | $363K | Buy |
3,816
+1,107
| +41% | +$105K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $424K | Hold |
2,709
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $437K | Buy |
+2,709
| New | +$437K | ﹤0.01% | 2578 |
|
|
2014
Q3 | – | Sell |
-287
| Closed | -$53K | – | 2568 |
|
|
2014
Q2 | $53K | Sell |
287
-3,987
| -93% | -$736K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.21M | Hold |
4,274
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $1.21M | Hold |
4,274
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q3 | $1.91M | Buy |
4,274
+4,044
| +1,758% | +$1.8M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $73K | Buy |
+230
| New | +$73K | ﹤0.01% | 2429 |
|