Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$1.25M | – | 1312 |
|
|
2021
Q2 | $1.25M | Hold |
10,400
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $1.32M | Hold |
10,400
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $1.24M | Hold |
10,400
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.13M | Hold |
10,400
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $1.01M | Buy |
+10,400
| New | +$1.01M | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-47,200
| Closed | -$2.81M | – | 1324 |
|
|
2016
Q2 | $2.81M | Hold |
47,200
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $2.61M | Buy |
47,200
+5,260
| +13% | +$291K | 0.01% | 706 |
|
|
2015
Q4 | $2.08M | Buy |
41,940
+24,949
| +147% | +$1.24M | 0.01% | 759 |
|
|
2015
Q3 | $707K | Buy |
16,991
+7,600
| +81% | +$316K | ﹤0.01% | 977 |
|
|
2015
Q2 | $508K | Buy |
+9,391
| New | +$508K | ﹤0.01% | 1082 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$46K | – | 1423 |
|
|
2013
Q3 | $46K | Sell |
800
-10,050
| -93% | -$578K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $603K | Buy |
+10,850
| New | +$603K | ﹤0.01% | 935 |
|