Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$4.87M | – | 1265 |
|
|
2021
Q3 | $4.87M | Sell |
7,300
-1,700
| -19% | -$1.13M | 0.01% | 688 |
|
|
2021
Q2 | $6.11M | Buy |
+9,000
| New | +$6.11M | 0.02% | 653 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$697K | – | 1342 |
|
|
2020
Q2 | $697K | Buy |
2,800
+200
| +8% | +$49.8K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $261K | Buy |
+2,600
| New | +$261K | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$288K | – | 1361 |
|
|
2018
Q3 | $288K | Buy |
+2,200
| New | +$288K | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-185,000
| Closed | -$14.7M | – | 1394 |
|
|
2015
Q4 | $14.7M | Sell |
185,000
-5,000
| -3% | -$397K | 0.06% | 288 |
|
|
2015
Q3 | $17.7M | Sell |
190,000
-12,000
| -6% | -$1.12M | 0.07% | 263 |
|
|
2015
Q2 | $19.7M | Buy |
202,000
+29,000
| +17% | +$2.83M | 0.08% | 255 |
|
|
2015
Q1 | $17.2M | Sell |
173,000
-19,500
| -10% | -$1.93M | 0.07% | 288 |
|
|
2014
Q4 | $18.5M | Buy |
192,500
+27,500
| +17% | +$2.64M | 0.07% | 275 |
|
|
2014
Q3 | $13.1M | Buy |
165,000
+84,800
| +106% | +$6.75M | 0.06% | 323 |
|
|
2014
Q2 | $7.46M | Buy |
+80,200
| New | +$7.46M | 0.03% | 456 |
|