Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$517K | – | 53 |
|
|
2021
Q2 | $517K | Sell |
2,459
-949
| -28% | -$200K | 0.02% | 391 |
|
|
2021
Q1 | $626K | Sell |
3,408
-1,067
| -24% | -$196K | 0.02% | 413 |
|
|
2020
Q4 | $694K | Sell |
4,475
-3,425
| -43% | -$531K | 0.02% | 428 |
|
|
2020
Q3 | $1.01M | Sell |
7,900
-600
| -7% | -$76.7K | 0.02% | 426 |
|
|
2020
Q2 | $970K | Hold |
8,500
| – | – | 0.04% | 425 |
|
|
2020
Q1 | $866K | Sell |
8,500
-34,500
| -80% | -$3.51M | 0.04% | 401 |
|
|
2019
Q4 | $5.63M | Hold |
43,000
| – | – | 0.19% | 124 |
|
|
2019
Q3 | $4.88M | Buy |
+43,000
| New | +$4.88M | 0.18% | 134 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$1.23M | – | 480 |
|
|
2018
Q2 | $1.23M | Hold |
12,000
| – | – | 0.04% | 426 |
|
|
2018
Q1 | $1.28M | Hold |
12,000
| – | – | 0.05% | 379 |
|
|
2017
Q4 | $1.38M | Hold |
12,000
| – | – | 0.05% | 372 |
|
|
2017
Q3 | $1.18M | Hold |
12,000
| – | – | 0.04% | 378 |
|
|
2017
Q2 | $1.06M | Hold |
12,000
| – | – | 0.04% | 370 |
|
|
2017
Q1 | $967K | Hold |
12,000
| – | – | 0.04% | 373 |
|
|
2016
Q4 | $843K | Hold |
12,000
| – | – | 0.03% | 416 |
|
|
2016
Q3 | $934K | Hold |
12,000
| – | – | 0.04% | 382 |
|
|
2016
Q2 | $897K | Buy |
+12,000
| New | +$897K | 0.04% | 336 |
|