Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-560
| Closed | -$835K | – | 58 |
|
2021
Q2 | $835K | Sell |
560
-255
| -31% | -$380K | 0.04% | 278 |
|
2021
Q1 | $1.15M | Sell |
815
-279
| -26% | -$392K | 0.04% | 265 |
|
2020
Q4 | $1.3M | Sell |
1,094
-1,206
| -52% | -$1.43M | 0.04% | 270 |
|
2020
Q3 | $2.71M | Sell |
2,300
-200
| -8% | -$236K | 0.07% | 225 |
|
2020
Q2 | $2.82M | Hold |
2,500
| – | – | 0.1% | 203 |
|
2020
Q1 | $2.14M | Hold |
2,500
| – | – | 0.09% | 218 |
|
2019
Q4 | $2.98M | Sell |
2,500
-100
| -4% | -$119K | 0.1% | 220 |
|
2019
Q3 | $2.82M | Sell |
2,600
-400
| -13% | -$433K | 0.1% | 221 |
|
2019
Q2 | $3.29M | Hold |
3,000
| – | – | 0.12% | 199 |
|
2019
Q1 | $3.07M | Hold |
3,000
| – | – | 0.12% | 201 |
|
2018
Q4 | $2.52M | Sell |
3,000
-8,700
| -74% | -$7.29M | 0.1% | 215 |
|
2018
Q3 | $9.07M | Buy |
11,700
+3,700
| +46% | +$2.87M | 0.28% | 87 |
|
2018
Q2 | $5.37M | Buy |
8,000
+4,900
| +158% | +$3.29M | 0.17% | 144 |
|
2018
Q1 | $2.01M | Buy |
+3,100
| New | +$2.01M | 0.07% | 296 |
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$3.01M | – | 395 |
|
2016
Q4 | $3.01M | Hold |
3,800
| – | – | 0.11% | 230 |
|
2016
Q3 | $2.92M | Hold |
3,800
| – | – | 0.11% | 215 |
|
2016
Q2 | $3.01M | Sell |
3,800
-5,200
| -58% | -$4.12M | 0.12% | 215 |
|
2016
Q1 | $7.16M | Hold |
9,000
| – | – | 0.29% | 109 |
|
2015
Q4 | $6.68M | Hold |
9,000
| – | – | 0.27% | 113 |
|
2015
Q3 | $6.51M | Buy |
9,000
+4,000
| +80% | +$2.89M | 0.29% | 108 |
|
2015
Q2 | $3.33M | Hold |
5,000
| – | – | 0.13% | 208 |
|
2015
Q1 | $3.41M | Buy |
5,000
+500
| +11% | +$341K | 0.11% | 222 |
|
2014
Q4 | $2.79M | Hold |
4,500
| – | – | 0.07% | 244 |
|
2014
Q3 | $2.29M | Sell |
4,500
-10,000
| -69% | -$5.1M | 0.07% | 246 |
|
2014
Q2 | $7.77M | Hold |
14,500
| – | – | 0.25% | 108 |
|
2014
Q1 | $7.78M | Buy |
+14,500
| New | +$7.78M | 0.26% | 99 |
|