Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$272K | – | 1307 |
|
|
2021
Q2 | $272K | Sell |
4,900
-12,600
| -72% | -$699K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $946K | Hold |
17,500
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $491K | Hold |
17,500
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q3 | $435K | Sell |
17,500
-1,200
| -6% | -$29.8K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $384K | Hold |
18,700
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $362K | Hold |
18,700
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $550K | Hold |
18,700
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $621K | Sell |
18,700
-492
| -3% | -$16.3K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $524K | Sell |
19,192
-8,200
| -30% | -$224K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $656K | Hold |
27,392
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $712K | Hold |
27,392
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $775K | Buy |
27,392
+11,100
| +68% | +$314K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $489K | Buy |
+16,292
| New | +$489K | ﹤0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-12,042
| Closed | -$138K | – | 1314 |
|
|
2016
Q2 | $138K | Sell |
12,042
-28,558
| -70% | -$327K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $517K | Sell |
40,600
-1,100
| -3% | -$14K | ﹤0.01% | 990 |
|
|
2015
Q4 | $482K | Buy |
41,700
+2,400
| +6% | +$27.7K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $558K | Buy |
39,300
+2,600
| +7% | +$36.9K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $686K | Buy |
36,700
+700
| +2% | +$13.1K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $778K | Sell |
36,000
-1,780
| -5% | -$38.5K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $507K | Buy |
37,780
+7,300
| +24% | +$98K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $430K | Buy |
30,480
+15,150
| +99% | +$214K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $218K | Buy |
+15,330
| New | +$218K | ﹤0.01% | 1221 |
|