Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,106
| Closed | -$1.17M | – | 1245 |
|
|
2021
Q2 | $1.17M | Sell |
54,106
-14,394
| -21% | -$311K | ﹤0.01% | 974 |
|
|
2021
Q1 | $1.49M | Buy |
+68,500
| New | +$1.49M | ﹤0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$626K | – | 1299 |
|
|
2019
Q1 | $626K | Sell |
17,200
-52,400
| -75% | -$1.91M | ﹤0.01% | 1069 |
|
|
2018
Q4 | $2.26M | Sell |
69,600
-85,700
| -55% | -$2.79M | 0.01% | 793 |
|
|
2018
Q3 | $6.59M | Buy |
155,300
+71,800
| +86% | +$3.05M | 0.02% | 594 |
|
|
2018
Q2 | $4.19M | Buy |
+83,500
| New | +$4.19M | 0.02% | 691 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$140K | – | 1344 |
|
|
2015
Q4 | $140K | Sell |
5,700
-27,720
| -83% | -$681K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $926K | Buy |
33,420
+27,720
| +486% | +$768K | ﹤0.01% | 919 |
|
|
2015
Q2 | $210K | Buy |
+5,700
| New | +$210K | ﹤0.01% | 1215 |
|
|
2015
Q1 | – | Sell |
-120,400
| Closed | -$3.29M | – | 1442 |
|
|
2014
Q4 | $3.29M | Buy |
120,400
+76,400
| +174% | +$2.08M | 0.01% | 670 |
|
|
2014
Q3 | $1.46M | Buy |
+44,000
| New | +$1.46M | 0.01% | 829 |
|
|
2013
Q4 | – | Sell |
-32,600
| Closed | -$687K | – | 1398 |
|
|
2013
Q3 | $687K | Sell |
32,600
-49,800
| -60% | -$1.05M | ﹤0.01% | 939 |
|
|
2013
Q2 | $2.37M | Buy |
+82,400
| New | +$2.37M | 0.01% | 660 |
|