Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,160
| Closed | -$493K | – | 18 |
|
|
2021
Q2 | $493K | Sell |
6,160
-2,627
| -30% | -$210K | 0.02% | 414 |
|
|
2021
Q1 | $715K | Sell |
8,787
-3,359
| -28% | -$273K | 0.03% | 378 |
|
|
2020
Q4 | $948K | Sell |
12,146
-10,954
| -47% | -$855K | 0.03% | 342 |
|
|
2020
Q3 | $1.83M | Sell |
23,100
-1,900
| -8% | -$150K | 0.04% | 310 |
|
|
2020
Q2 | $1.76M | Hold |
25,000
| – | – | 0.06% | 310 |
|
|
2020
Q1 | $1.82M | Buy |
+25,000
| New | +$1.82M | 0.08% | 252 |
|
|
2019
Q3 | – | Sell |
-32,000
| Closed | -$2.4M | – | 522 |
|
|
2019
Q2 | $2.4M | Hold |
32,000
| – | – | 0.09% | 255 |
|
|
2019
Q1 | $2.35M | Hold |
32,000
| – | – | 0.09% | 240 |
|
|
2018
Q4 | $2.09M | Hold |
32,000
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $2.02M | Hold |
32,000
| – | – | 0.06% | 313 |
|
|
2018
Q2 | $1.95M | Buy |
32,000
+4,000
| +14% | +$243K | 0.06% | 319 |
|
|
2018
Q1 | $1.59M | Hold |
28,000
| – | – | 0.06% | 348 |
|
|
2017
Q4 | $1.65M | Hold |
28,000
| – | – | 0.06% | 335 |
|
|
2017
Q3 | $1.62M | Hold |
28,000
| – | – | 0.06% | 333 |
|
|
2017
Q2 | $1.53M | Hold |
28,000
| – | – | 0.06% | 333 |
|
|
2017
Q1 | $1.53M | Buy |
+28,000
| New | +$1.53M | 0.06% | 331 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.48M | – | 432 |
|
|
2016
Q3 | $1.48M | Hold |
30,000
| – | – | 0.06% | 334 |
|
|
2016
Q2 | $1.61M | Hold |
30,000
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.06% | 286 |
|