Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,582
| Closed | -$745K | – | 36 |
|
|
2021
Q2 | $745K | Sell |
5,582
-2,413
| -30% | -$322K | 0.03% | 300 |
|
|
2021
Q1 | $1.02M | Sell |
7,995
-2,741
| -26% | -$350K | 0.04% | 296 |
|
|
2020
Q4 | $1.3M | Sell |
10,736
-10,564
| -50% | -$1.28M | 0.04% | 269 |
|
|
2020
Q3 | $2.12M | Sell |
21,300
-1,700
| -7% | -$169K | 0.05% | 282 |
|
|
2020
Q2 | $2.05M | Hold |
23,000
| – | – | 0.08% | 278 |
|
|
2020
Q1 | $1.66M | Hold |
23,000
| – | – | 0.07% | 272 |
|
|
2019
Q4 | $2.29M | Sell |
23,000
-1,000
| -4% | -$99.7K | 0.08% | 267 |
|
|
2019
Q3 | $2.2M | Hold |
24,000
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $2.18M | Sell |
24,000
-1,000
| -4% | -$90.8K | 0.08% | 269 |
|
|
2019
Q1 | $2.07M | Hold |
25,000
| – | – | 0.08% | 259 |
|
|
2018
Q4 | $1.69M | Sell |
25,000
-2,000
| -7% | -$135K | 0.07% | 278 |
|
|
2018
Q3 | $2.14M | Hold |
27,000
| – | – | 0.07% | 299 |
|
|
2018
Q2 | $1.95M | Hold |
27,000
| – | – | 0.06% | 318 |
|
|
2018
Q1 | $2.05M | Hold |
27,000
| – | – | 0.07% | 290 |
|
|
2017
Q4 | $1.96M | Hold |
27,000
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $1.78M | Hold |
27,000
| – | – | 0.06% | 313 |
|
|
2017
Q2 | $1.64M | Buy |
+27,000
| New | +$1.64M | 0.06% | 321 |
|