Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,212
| Closed | -$3.75M | – | 1273 |
|
|
2021
Q1 | $3.75M | Buy |
41,212
+7,821
| +23% | +$711K | 0.01% | 750 |
|
|
2020
Q4 | $2.57M | Buy |
33,391
+566
| +2% | +$43.6K | 0.01% | 814 |
|
|
2020
Q3 | $1.94M | Buy |
32,825
+4,369
| +15% | +$258K | 0.01% | 817 |
|
|
2020
Q2 | $1.67M | Sell |
28,456
-5,044
| -15% | -$296K | 0.01% | 856 |
|
|
2020
Q1 | $1.52M | Hold |
33,500
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $2.48M | Buy |
33,500
+3,264
| +11% | +$241K | 0.01% | 773 |
|
|
2019
Q3 | $1.85M | Buy |
30,236
+11,877
| +65% | +$727K | 0.01% | 876 |
|
|
2019
Q2 | $1.2M | Buy |
18,359
+1,042
| +6% | +$68.2K | ﹤0.01% | 940 |
|
|
2019
Q1 | $1M | Buy |
17,317
+10,943
| +172% | +$634K | ﹤0.01% | 978 |
|
|
2018
Q4 | $308K | Hold |
6,374
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $390K | Hold |
6,374
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $333K | Buy |
6,374
+2,005
| +46% | +$105K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $214K | Buy |
4,369
+272
| +7% | +$13.3K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $219K | Buy |
+4,097
| New | +$219K | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$1.12M | – | 1269 |
|
|
2017
Q1 | $1.12M | Buy |
27,400
+11,000
| +67% | +$451K | 0.01% | 907 |
|
|
2016
Q4 | $633K | Buy |
+16,400
| New | +$633K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-39,400
| Closed | -$1.71M | – | 1427 |
|
|
2013
Q4 | $1.71M | Hold |
39,400
| – | – | 0.01% | 806 |
|
|
2013
Q3 | $1.42M | Sell |
39,400
-103,820
| -72% | -$3.73M | 0.01% | 800 |
|
|
2013
Q2 | $4.21M | Buy |
+143,220
| New | +$4.21M | 0.02% | 516 |
|