Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,967
| Closed | -$468K | – | 20 |
|
|
2021
Q2 | $468K | Sell |
17,967
-7,692
| -30% | -$200K | 0.02% | 427 |
|
|
2021
Q1 | $688K | Sell |
25,659
-10,385
| -29% | -$278K | 0.02% | 392 |
|
|
2020
Q4 | $847K | Sell |
36,044
-27,756
| -44% | -$652K | 0.03% | 359 |
|
|
2020
Q3 | $1.16M | Sell |
63,800
-5,200
| -8% | -$94.1K | 0.03% | 397 |
|
|
2020
Q2 | $999K | Hold |
69,000
| – | – | 0.04% | 419 |
|
|
2020
Q1 | $938K | Buy |
+69,000
| New | +$938K | 0.04% | 388 |
|
|
2019
Q3 | – | Sell |
-141,000
| Closed | -$2.36M | – | 523 |
|
|
2019
Q2 | $2.36M | Hold |
141,000
| – | – | 0.09% | 259 |
|
|
2019
Q1 | $2.55M | Buy |
141,000
+60,000
| +74% | +$1.08M | 0.1% | 224 |
|
|
2018
Q4 | $1.17M | Hold |
81,000
| – | – | 0.05% | 353 |
|
|
2018
Q3 | $1.13M | Hold |
81,000
| – | – | 0.03% | 419 |
|
|
2018
Q2 | $1.09M | Buy |
+81,000
| New | +$1.09M | 0.04% | 443 |
|
|
2018
Q1 | – | Sell |
-82,000
| Closed | -$888K | – | 424 |
|
|
2017
Q4 | $888K | Hold |
82,000
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $903K | Hold |
82,000
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $911K | Hold |
82,000
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $917K | Hold |
82,000
| – | – | 0.03% | 375 |
|
|
2016
Q4 | $953K | Hold |
82,000
| – | – | 0.04% | 412 |
|
|
2016
Q3 | $1.05M | Buy |
+82,000
| New | +$1.05M | 0.04% | 377 |
|