Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,249
| Closed | -$1.53M | – | 17 |
|
|
2021
Q2 | $1.53M | Sell |
5,249
-2,274
| -30% | -$664K | 0.07% | 172 |
|
|
2021
Q1 | $2.08M | Sell |
7,523
-1,857
| -20% | -$514K | 0.07% | 166 |
|
|
2020
Q4 | $2.86M | Sell |
9,380
-10,820
| -54% | -$3.3M | 0.09% | 147 |
|
|
2020
Q3 | $4.66M | Sell |
20,200
-1,600
| -7% | -$369K | 0.11% | 155 |
|
|
2020
Q2 | $5.21M | Hold |
21,800
| – | – | 0.19% | 122 |
|
|
2020
Q1 | $3.4M | Buy |
+21,800
| New | +$3.4M | 0.15% | 156 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$3.75M | – | 521 |
|
|
2019
Q2 | $3.75M | Hold |
23,000
| – | – | 0.14% | 175 |
|
|
2019
Q1 | $3.58M | Hold |
23,000
| – | – | 0.14% | 178 |
|
|
2018
Q4 | $2.96M | Sell |
23,000
-3,500
| -13% | -$451K | 0.12% | 194 |
|
|
2018
Q3 | $4.14M | Hold |
26,500
| – | – | 0.13% | 189 |
|
|
2018
Q2 | $3.47M | Buy |
+26,500
| New | +$3.47M | 0.11% | 212 |
|
|
2018
Q1 | – | Sell |
-23,000
| Closed | -$2.41M | – | 423 |
|
|
2017
Q4 | $2.41M | Sell |
23,000
-5,000
| -18% | -$524K | 0.09% | 267 |
|
|
2017
Q3 | $3.14M | Hold |
28,000
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $2.82M | Hold |
28,000
| – | – | 0.1% | 246 |
|
|
2017
Q1 | $2.42M | Hold |
28,000
| – | – | 0.09% | 260 |
|
|
2016
Q4 | $2.07M | Hold |
28,000
| – | – | 0.08% | 296 |
|
|
2016
Q3 | $2.03M | Buy |
+28,000
| New | +$2.03M | 0.08% | 275 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$1.45M | – | 270 |
|
|
2015
Q2 | $1.45M | Hold |
29,000
| – | – | 0.05% | 265 |
|
|
2015
Q1 | $1.7M | Hold |
29,000
| – | – | 0.05% | 281 |
|
|
2014
Q4 | $1.74M | Buy |
29,000
+2,000
| +7% | +$120K | 0.04% | 286 |
|
|
2014
Q3 | $1.49M | Hold |
27,000
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $1.52M | Sell |
27,000
-65,000
| -71% | -$3.66M | 0.05% | 266 |
|
|
2014
Q1 | $4.53M | Buy |
+92,000
| New | +$4.53M | 0.15% | 155 |
|