Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,800
| Closed | -$7.35M | – | 1230 |
|
|
2020
Q4 | $7.35M | Buy |
96,800
+49,200
| +103% | +$3.74M | 0.02% | 602 |
|
|
2020
Q3 | $1.93M | Hold |
47,600
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $2.25M | Buy |
+47,600
| New | +$2.25M | 0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$296K | – | 1312 |
|
|
2019
Q2 | $296K | Buy |
+8,100
| New | +$296K | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-108,600
| Closed | -$4.47M | – | 1353 |
|
|
2017
Q3 | $4.47M | Buy |
108,600
+80,700
| +289% | +$3.32M | 0.02% | 645 |
|
|
2017
Q2 | $957K | Buy |
+27,900
| New | +$957K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-131,200
| Closed | -$3.19M | – | 1257 |
|
|
2016
Q3 | $3.19M | Sell |
131,200
-5,800
| -4% | -$141K | 0.01% | 657 |
|
|
2016
Q2 | $2.57M | Buy |
137,000
+11,200
| +9% | +$210K | 0.01% | 699 |
|
|
2016
Q1 | $2.73M | Sell |
125,800
-10,200
| -8% | -$221K | 0.01% | 696 |
|
|
2015
Q4 | $2.52M | Buy |
136,000
+11,800
| +10% | +$219K | 0.01% | 729 |
|
|
2015
Q3 | $2M | Buy |
124,200
+43,010
| +53% | +$692K | 0.01% | 777 |
|
|
2015
Q2 | $1.54M | Buy |
+81,190
| New | +$1.54M | 0.01% | 854 |
|