Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$1.15M | – | 1291 |
|
|
2021
Q2 | $1.15M | Sell |
15,300
-4,400
| -22% | -$332K | ﹤0.01% | 978 |
|
|
2021
Q1 | $1.31M | Sell |
19,700
-2,500
| -11% | -$166K | ﹤0.01% | 926 |
|
|
2020
Q4 | $1.42M | Sell |
22,200
-1,100
| -5% | -$70.1K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.21M | Sell |
23,300
-4,800
| -17% | -$250K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.73M | Buy |
28,100
+3,100
| +12% | +$191K | 0.01% | 854 |
|
|
2020
Q1 | $875K | Buy |
+25,000
| New | +$875K | ﹤0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$436K | – | 1278 |
|
|
2019
Q3 | $436K | Buy |
+7,100
| New | +$436K | ﹤0.01% | 1119 |
|
|
2017
Q4 | – | Sell |
-17,333
| Closed | -$748K | – | 1381 |
|
|
2017
Q3 | $748K | Buy |
+17,333
| New | +$748K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$1.47M | – | 1279 |
|
|
2017
Q1 | $1.47M | Hold |
43,800
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $1.73M | Sell |
43,800
-14,300
| -25% | -$566K | 0.01% | 789 |
|
|
2016
Q3 | $1.78M | Buy |
58,100
+2,400
| +4% | +$73.7K | 0.01% | 785 |
|
|
2016
Q2 | $1.38M | Buy |
55,700
+2,300
| +4% | +$56.9K | 0.01% | 818 |
|
|
2016
Q1 | $1.41M | Sell |
53,400
-1,400
| -3% | -$37.1K | 0.01% | 813 |
|
|
2015
Q4 | $1.53M | Buy |
+54,800
| New | +$1.53M | 0.01% | 830 |
|