Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,945
| Closed | -$460K | – | 26 |
|
|
2021
Q2 | $460K | Sell |
3,945
-1,756
| -31% | -$205K | 0.02% | 433 |
|
|
2021
Q1 | $581K | Sell |
5,701
-2,196
| -28% | -$224K | 0.02% | 435 |
|
|
2020
Q4 | $829K | Sell |
7,897
-7,703
| -49% | -$809K | 0.03% | 366 |
|
|
2020
Q3 | $1.72M | Sell |
15,600
-1,300
| -8% | -$144K | 0.04% | 319 |
|
|
2020
Q2 | $1.81M | Hold |
16,900
| – | – | 0.07% | 306 |
|
|
2020
Q1 | $1.55M | Hold |
16,900
| – | – | 0.07% | 286 |
|
|
2019
Q4 | $1.46M | Buy |
16,900
+900
| +6% | +$77.7K | 0.05% | 360 |
|
|
2019
Q3 | $1.46M | Hold |
16,000
| – | – | 0.05% | 351 |
|
|
2019
Q2 | $1.28M | Buy |
+16,000
| New | +$1.28M | 0.05% | 375 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$1.54M | – | 432 |
|
|
2018
Q3 | $1.54M | Hold |
21,000
| – | – | 0.05% | 375 |
|
|
2018
Q2 | $1.54M | Buy |
+21,000
| New | +$1.54M | 0.05% | 382 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$1.4M | – | 392 |
|
|
2016
Q4 | $1.4M | Buy |
+21,000
| New | +$1.4M | 0.05% | 357 |
|
|
2016
Q3 | – | Sell |
-92,000
| Closed | -$5.15M | – | 393 |
|
|
2016
Q2 | $5.15M | Sell |
92,000
-33,000
| -26% | -$1.85M | 0.2% | 141 |
|
|
2016
Q1 | $6.95M | Buy |
125,000
+72,000
| +136% | +$4M | 0.28% | 112 |
|
|
2015
Q4 | $2.79M | Hold |
53,000
| – | – | 0.11% | 216 |
|
|
2015
Q3 | $3.66M | Buy |
53,000
+30,000
| +130% | +$2.07M | 0.16% | 171 |
|
|
2015
Q2 | $1.61M | Buy |
+23,000
| New | +$1.61M | 0.06% | 262 |
|