Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,368
| Closed | -$185K | – | 2696 |
|
|
2022
Q4 | $185K | Hold |
24,368
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q3 | $188K | Hold |
24,368
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q2 | $259K | Hold |
24,368
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q1 | $412K | Hold |
24,368
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q4 | $478K | Hold |
24,368
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q3 | $574K | Sell |
24,368
-10,066
| -29% | -$237K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.41M | Buy |
34,434
+6,504
| +23% | +$267K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $693K | Hold |
27,930
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q4 | $602K | Buy |
27,930
+17,186
| +160% | +$371K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $140K | Sell |
10,744
-10,485
| -49% | -$137K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $171K | Sell |
21,229
-11,488
| -35% | -$92.4K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $175K | Buy |
32,717
+8,941
| +38% | +$47.7K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $399K | Buy |
23,776
+10,421
| +78% | +$175K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $152K | Buy |
+13,355
| New | +$152K | ﹤0.01% | 2627 |
|
|
2016
Q4 | – | Sell |
-10,490
| Closed | -$152K | – | 2579 |
|
|
2016
Q3 | $152K | Hold |
10,490
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q2 | $172K | Hold |
10,490
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q1 | $268K | Sell |
10,490
-700
| -6% | -$17.9K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $262K | Buy |
11,190
+700
| +7% | +$16.4K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $283K | Hold |
10,490
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q2 | $260K | Buy |
10,490
+2,700
| +35% | +$66.9K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $280K | Sell |
7,790
-9,996
| -56% | -$359K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $960K | Buy |
17,786
+8,861
| +99% | +$478K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $367K | Sell |
8,925
-721
| -7% | -$29.6K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $324K | Buy |
+9,646
| New | +$324K | ﹤0.01% | 2139 |
|