Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,295
| Closed | -$552K | – | 21 |
|
|
2021
Q2 | $552K | Hold |
10,295
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $527K | Buy |
+10,295
| New | +$527K | 0.02% | 458 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$2.52M | – | 517 |
|
|
2020
Q2 | $2.52M | Sell |
70,000
-5,000
| -7% | -$180K | 0.09% | 229 |
|
|
2020
Q1 | $2.57M | Hold |
75,000
| – | – | 0.11% | 182 |
|
|
2019
Q4 | $3.97M | Hold |
75,000
| – | – | 0.13% | 181 |
|
|
2019
Q3 | $3.92M | Sell |
75,000
-59,000
| -44% | -$3.09M | 0.15% | 174 |
|
|
2019
Q2 | $7.34M | Hold |
134,000
| – | – | 0.27% | 90 |
|
|
2019
Q1 | $6.7M | Buy |
134,000
+54,000
| +68% | +$2.7M | 0.26% | 103 |
|
|
2018
Q4 | $3.65M | Sell |
80,000
-16,000
| -17% | -$729K | 0.15% | 165 |
|
|
2018
Q3 | $4.52M | Hold |
96,000
| – | – | 0.14% | 177 |
|
|
2018
Q2 | $4.13M | Buy |
96,000
+16,000
| +20% | +$688K | 0.13% | 186 |
|
|
2018
Q1 | $3.5M | Sell |
80,000
-108,000
| -57% | -$4.73M | 0.13% | 205 |
|
|
2017
Q4 | $8.26M | Hold |
188,000
| – | – | 0.29% | 89 |
|
|
2017
Q3 | $7.65M | Buy |
188,000
+90,000
| +92% | +$3.66M | 0.27% | 101 |
|
|
2017
Q2 | $3.81M | Hold |
98,000
| – | – | 0.14% | 196 |
|
|
2017
Q1 | $3.55M | Hold |
98,000
| – | – | 0.13% | 192 |
|
|
2016
Q4 | $3.41M | Sell |
98,000
-4,000
| -4% | -$139K | 0.13% | 210 |
|
|
2016
Q3 | $3.67M | Hold |
102,000
| – | – | 0.14% | 189 |
|
|
2016
Q2 | $3.68M | Buy |
+102,000
| New | +$3.68M | 0.15% | 179 |
|