Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$2.03M | – | 1275 |
|
|
2021
Q1 | $2.03M | Sell |
5,200
-35,900
| -87% | -$14M | 0.01% | 848 |
|
|
2020
Q4 | $12M | Sell |
41,100
-1,800
| -4% | -$527K | 0.04% | 462 |
|
|
2020
Q3 | $9.78M | Sell |
42,900
-19,500
| -31% | -$4.45M | 0.04% | 466 |
|
|
2020
Q2 | $9.44M | Buy |
62,400
+14,100
| +29% | +$2.13M | 0.04% | 454 |
|
|
2020
Q1 | $3.95M | Sell |
48,300
-3,800
| -7% | -$311K | 0.02% | 585 |
|
|
2019
Q4 | $7.66M | Buy |
52,100
+1,700
| +3% | +$250K | 0.03% | 507 |
|
|
2019
Q3 | $6.67M | Buy |
50,400
+24,000
| +91% | +$3.18M | 0.03% | 559 |
|
|
2019
Q2 | $3.14M | Buy |
+26,400
| New | +$3.14M | 0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$71K | – | 1279 |
|
|
2016
Q2 | $71K | Sell |
1,000
-5,000
| -83% | -$355K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $524K | Sell |
6,000
-27,600
| -82% | -$2.41M | ﹤0.01% | 986 |
|
|
2015
Q4 | $3.58M | Buy |
33,600
+19,800
| +143% | +$2.11M | 0.02% | 652 |
|
|
2015
Q3 | $1.49M | Buy |
+13,800
| New | +$1.49M | 0.01% | 829 |
|