Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,621
| Closed | -$2.66M | – | 2631 |
|
|
2022
Q3 | $2.66M | Buy |
300,621
+29,176
| +11% | +$258K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $3.43M | Sell |
271,445
-9,474
| -3% | -$120K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $5.31M | Sell |
280,919
-26,039
| -8% | -$493K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $10.8M | Sell |
306,958
-115,806
| -27% | -$4.06M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $15.5M | Buy |
422,764
+22,409
| +6% | +$820K | 0.01% | 937 |
|
|
2021
Q2 | $15.7M | Buy |
400,355
+29,334
| +8% | +$1.15M | 0.01% | 959 |
|
|
2021
Q1 | $10.5M | Buy |
371,021
+822
| +0.2% | +$23.2K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $11.9M | Buy |
370,199
+62,704
| +20% | +$2.01M | 0.01% | 998 |
|
|
2020
Q3 | $9.93M | Buy |
307,495
+66,476
| +28% | +$2.15M | 0.01% | 946 |
|
|
2020
Q2 | $6.65M | Sell |
241,019
-6,165
| -2% | -$170K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $4.41M | Buy |
247,184
+7,900
| +3% | +$141K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $6M | Buy |
239,284
+10,340
| +5% | +$259K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $4.08M | Buy |
228,944
+39,188
| +21% | +$699K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $4.17M | Buy |
189,756
+16,800
| +10% | +$370K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $5.29M | Buy |
172,956
+19,200
| +12% | +$587K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $3.55M | Buy |
+153,756
| New | +$3.55M | ﹤0.01% | 1202 |
|