Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,800
| Closed | -$229K | – | 1283 |
|
|
2021
Q3 | $229K | Hold |
18,800
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $259K | Buy |
+18,800
| New | +$259K | ﹤0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$161K | – | 1342 |
|
|
2020
Q3 | $161K | Hold |
10,800
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $166K | Hold |
10,800
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $169K | Sell |
10,800
-6,500
| -38% | -$102K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $387K | Sell |
17,300
-1,300
| -7% | -$29.1K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $363K | Sell |
18,600
-1,400
| -7% | -$27.3K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $332K | Sell |
20,000
-11,100
| -36% | -$184K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $502K | Buy |
31,100
+6,500
| +26% | +$105K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $390K | Sell |
24,600
-5,645
| -19% | -$89.5K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $655K | Hold |
30,245
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $711K | Sell |
30,245
-15,226
| -33% | -$358K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $816K | Sell |
45,471
-9,409
| -17% | -$169K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $1.05M | Buy |
54,880
+25,635
| +88% | +$492K | ﹤0.01% | 992 |
|
|
2017
Q3 | $526K | Buy |
+29,245
| New | +$526K | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-23,481
| Closed | -$379K | – | 1337 |
|
|
2016
Q2 | $379K | Buy |
+23,481
| New | +$379K | ﹤0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$18K | – | 1461 |
|
|
2015
Q1 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1397 |
|