Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,420
| Closed | -$205K | – | 898 |
|
|
2022
Q4 | $205K | Buy |
+4,420
| New | +$205K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-7,006
| Closed | -$295K | – | 763 |
|
|
2019
Q4 | $295K | Buy |
7,006
+49
| +0.7% | +$2.06K | 0.01% | 682 |
|
|
2019
Q3 | $270K | Buy |
6,957
+93
| +1% | +$3.61K | 0.01% | 675 |
|
|
2019
Q2 | $261K | Sell |
6,864
-3
| -0% | -$114 | 0.01% | 683 |
|
|
2019
Q1 | $242K | Buy |
+6,867
| New | +$242K | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-18,828
| Closed | -$346K | – | 937 |
|
|
2013
Q4 | $346K | Sell |
18,828
-10,988
| -37% | -$202K | 0.01% | 671 |
|
|
2013
Q3 | $563K | Buy |
29,816
+4,892
| +20% | +$92.4K | 0.01% | 533 |
|
|
2013
Q2 | $480K | Buy |
+24,924
| New | +$480K | 0.01% | 580 |
|