Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$834K | – | 1163 |
|
|
2021
Q3 | $834K | Hold |
17,900
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.2M | Buy |
17,900
+2,900
| +19% | +$194K | ﹤0.01% | 972 |
|
|
2021
Q1 | $797K | Buy |
+15,000
| New | +$797K | ﹤0.01% | 1012 |
|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$5.65M | – | 1167 |
|
|
2019
Q3 | $5.65M | Sell |
115,000
-16,100
| -12% | -$791K | 0.02% | 611 |
|
|
2019
Q2 | $7.14M | Sell |
131,100
-25,300
| -16% | -$1.38M | 0.03% | 552 |
|
|
2019
Q1 | $8.88M | Sell |
156,400
-2,700
| -2% | -$153K | 0.03% | 485 |
|
|
2018
Q4 | $8.73M | Sell |
159,100
-19,300
| -11% | -$1.06M | 0.04% | 456 |
|
|
2018
Q3 | $11.8M | Sell |
178,400
-108,400
| -38% | -$7.19M | 0.04% | 425 |
|
|
2018
Q2 | $17.8M | Buy |
286,800
+68,000
| +31% | +$4.23M | 0.07% | 310 |
|
|
2018
Q1 | $11.3M | Sell |
218,800
-4,000
| -2% | -$207K | 0.05% | 411 |
|
|
2017
Q4 | $12M | Sell |
222,800
-22,300
| -9% | -$1.21M | 0.05% | 408 |
|
|
2017
Q3 | $14.3M | Buy |
245,100
+202,000
| +469% | +$11.8M | 0.06% | 343 |
|
|
2017
Q2 | $2.3M | Buy |
43,100
+34,100
| +379% | +$1.82M | 0.01% | 756 |
|
|
2017
Q1 | $528K | Buy |
+9,000
| New | +$528K | ﹤0.01% | 1066 |
|