Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,100
| Closed | -$1.03M | – | 1266 |
|
|
2021
Q2 | $1.03M | Hold |
44,100
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $811K | Hold |
44,100
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $789K | Sell |
44,100
-30,800
| -41% | -$551K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $1.03M | Sell |
74,900
-174,500
| -70% | -$2.4M | ﹤0.01% | 935 |
|
|
2020
Q2 | $3.48M | Buy |
+249,400
| New | +$3.48M | 0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-207,600
| Closed | -$3.4M | – | 1323 |
|
|
2019
Q2 | $3.4M | Sell |
207,600
-89,900
| -30% | -$1.47M | 0.01% | 749 |
|
|
2019
Q1 | $6.36M | Sell |
297,500
-123,000
| -29% | -$2.63M | 0.02% | 574 |
|
|
2018
Q4 | $6.2M | Buy |
420,500
+223,290
| +113% | +$3.29M | 0.03% | 550 |
|
|
2018
Q3 | $3.45M | Buy |
+197,210
| New | +$3.45M | 0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-152,303
| Closed | -$1.79M | – | 1384 |
|
|
2016
Q1 | $1.79M | Sell |
152,303
-95,893
| -39% | -$1.12M | 0.01% | 770 |
|
|
2015
Q4 | $4.05M | Buy |
+248,196
| New | +$4.05M | 0.02% | 616 |
|
|
2014
Q2 | – | Sell |
-24,860
| Closed | -$258K | – | 1405 |
|
|
2014
Q1 | $258K | Sell |
24,860
-51,340
| -67% | -$533K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $1.13M | Buy |
76,200
+24,000
| +46% | +$357K | 0.01% | 894 |
|
|
2013
Q3 | $410K | Hold |
52,200
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $376K | Buy |
+52,200
| New | +$376K | ﹤0.01% | 1020 |
|