Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,667
| Closed | -$651K | – | 67 |
|
|
2021
Q2 | $651K | Sell |
5,667
-2,392
| -30% | -$275K | 0.03% | 326 |
|
|
2021
Q1 | $925K | Sell |
8,059
-2,707
| -25% | -$311K | 0.03% | 313 |
|
|
2020
Q4 | $1.07M | Sell |
10,766
-10,934
| -50% | -$1.09M | 0.03% | 309 |
|
|
2020
Q3 | $2.41M | Sell |
21,700
-1,800
| -8% | -$200K | 0.06% | 248 |
|
|
2020
Q2 | $2.05M | Hold |
23,500
| – | – | 0.07% | 279 |
|
|
2020
Q1 | $1.34M | Hold |
23,500
| – | – | 0.06% | 317 |
|
|
2019
Q4 | $2.06M | Hold |
23,500
| – | – | 0.07% | 294 |
|
|
2019
Q3 | $1.62M | Buy |
+23,500
| New | +$1.62M | 0.06% | 330 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$5.56M | – | 436 |
|
|
2018
Q3 | $5.56M | Buy |
+70,000
| New | +$5.56M | 0.17% | 143 |
|
|
2018
Q2 | – | Sell |
-29,000
| Closed | -$2.03M | – | 497 |
|
|
2018
Q1 | $2.03M | Hold |
29,000
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $1.99M | Buy |
+29,000
| New | +$1.99M | 0.07% | 294 |
|