Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,415
| Closed | -$1.01M | – | 46 |
|
|
2021
Q2 | $1.01M | Sell |
6,415
-3,308
| -34% | -$520K | 0.04% | 235 |
|
|
2021
Q1 | $1.34M | Sell |
9,723
-2,410
| -20% | -$333K | 0.05% | 221 |
|
|
2020
Q4 | $1.58M | Sell |
12,133
-12,167
| -50% | -$1.59M | 0.05% | 218 |
|
|
2020
Q3 | $2.23M | Sell |
24,300
-2,000
| -8% | -$183K | 0.05% | 267 |
|
|
2020
Q2 | $2.05M | Hold |
26,300
| – | – | 0.07% | 280 |
|
|
2020
Q1 | $1.29M | Hold |
26,300
| – | – | 0.06% | 324 |
|
|
2019
Q4 | $2.5M | Hold |
26,300
| – | – | 0.08% | 250 |
|
|
2019
Q3 | $2.3M | Buy |
+26,300
| New | +$2.3M | 0.09% | 258 |
|
|
2018
Q3 | – | Sell |
-88,000
| Closed | -$8.06M | – | 477 |
|
|
2018
Q2 | $8.06M | Sell |
88,000
-75,000
| -46% | -$6.87M | 0.26% | 89 |
|
|
2018
Q1 | $13.8M | Hold |
163,000
| – | – | 0.5% | 48 |
|
|
2017
Q4 | $13.8M | Sell |
163,000
-21,000
| -11% | -$1.78M | 0.49% | 43 |
|
|
2017
Q3 | $18.1M | Buy |
184,000
+15,000
| +9% | +$1.48M | 0.64% | 39 |
|
|
2017
Q2 | $14.8M | Buy |
169,000
+17,000
| +11% | +$1.49M | 0.54% | 43 |
|
|
2017
Q1 | $12.2M | Buy |
+152,000
| New | +$12.2M | 0.46% | 57 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$3.34M | – | 312 |
|
|
2015
Q4 | $3.34M | Hold |
39,000
| – | – | 0.14% | 195 |
|
|
2015
Q3 | $2.96M | Hold |
39,000
| – | – | 0.13% | 196 |
|
|
2015
Q2 | $3.32M | Hold |
39,000
| – | – | 0.12% | 210 |
|
|
2015
Q1 | $3.11M | Hold |
39,000
| – | – | 0.1% | 232 |
|
|
2014
Q4 | $2.84M | Buy |
39,000
+3,000
| +8% | +$218K | 0.07% | 241 |
|
|
2014
Q3 | $2.21M | Hold |
36,000
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $2.47M | Hold |
36,000
| – | – | 0.08% | 219 |
|
|
2014
Q1 | $2.44M | Buy |
+36,000
| New | +$2.44M | 0.08% | 224 |
|