Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$318K | – | 1347 |
|
|
2020
Q4 | $318K | Hold |
6,400
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q3 | $243K | Sell |
6,400
-13,911
| -68% | -$528K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $998K | Hold |
20,311
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $841K | Sell |
20,311
-14,300
| -41% | -$592K | ﹤0.01% | 882 |
|
|
2019
Q4 | $1.77M | Sell |
34,611
-1,000
| -3% | -$51.3K | 0.01% | 817 |
|
|
2019
Q3 | $1.45M | Sell |
35,611
-509
| -1% | -$20.7K | 0.01% | 924 |
|
|
2019
Q2 | $1.47M | Sell |
36,120
-20,291
| -36% | -$823K | 0.01% | 907 |
|
|
2019
Q1 | $1.5M | Buy |
56,411
+2,300
| +4% | +$61.2K | 0.01% | 902 |
|
|
2018
Q4 | $1.17M | Sell |
54,111
-11,562
| -18% | -$250K | 0.01% | 940 |
|
|
2018
Q3 | $2.05M | Hold |
65,673
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $2.02M | Hold |
65,673
| – | – | 0.01% | 849 |
|
|
2018
Q1 | $2.45M | Hold |
65,673
| – | – | 0.01% | 814 |
|
|
2017
Q4 | $2.03M | Buy |
65,673
+44,773
| +214% | +$1.38M | 0.01% | 860 |
|
|
2017
Q3 | $645K | Buy |
20,900
+14,100
| +207% | +$435K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $220K | Buy |
+6,800
| New | +$220K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$288K | – | 1350 |
|
|
2016
Q2 | $288K | Sell |
10,100
-27,798
| -73% | -$793K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $862K | Sell |
37,898
-9,658
| -20% | -$220K | ﹤0.01% | 901 |
|
|
2015
Q4 | $993K | Buy |
47,556
+9,656
| +25% | +$202K | ﹤0.01% | 912 |
|
|
2015
Q3 | $835K | Buy |
+37,900
| New | +$835K | ﹤0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$18K | – | 1486 |
|
|
2014
Q3 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1401 |
|