Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,147
| Closed | -$324K | – | 71 |
|
|
2021
Q2 | $324K | Sell |
4,147
-1,631
| -28% | -$127K | 0.01% | 522 |
|
|
2021
Q1 | $458K | Sell |
5,778
-2,532
| -30% | -$201K | 0.02% | 492 |
|
|
2020
Q4 | $545K | Sell |
8,310
-6,490
| -44% | -$426K | 0.02% | 473 |
|
|
2020
Q3 | $676K | Sell |
14,800
-1,200
| -8% | -$54.8K | 0.02% | 478 |
|
|
2020
Q2 | $658K | Hold |
16,000
| – | – | 0.02% | 479 |
|
|
2020
Q1 | $655K | Hold |
16,000
| – | – | 0.03% | 438 |
|
|
2019
Q4 | $921K | Hold |
16,000
| – | – | 0.03% | 441 |
|
|
2019
Q3 | $907K | Hold |
16,000
| – | – | 0.03% | 446 |
|
|
2019
Q2 | $891K | Buy |
+16,000
| New | +$891K | 0.03% | 426 |
|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$1.32M | – | 483 |
|
|
2018
Q2 | $1.32M | Sell |
19,000
-36,000
| -65% | -$2.51M | 0.04% | 406 |
|
|
2018
Q1 | $4.07M | Buy |
+55,000
| New | +$4.07M | 0.15% | 182 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$1.51M | – | 394 |
|
|
2017
Q1 | $1.51M | Hold |
19,000
| – | – | 0.06% | 333 |
|
|
2016
Q4 | $1.37M | Hold |
19,000
| – | – | 0.05% | 359 |
|
|
2016
Q3 | $1.13M | Hold |
19,000
| – | – | 0.04% | 369 |
|
|
2016
Q2 | $1.12M | Buy |
+19,000
| New | +$1.12M | 0.04% | 331 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.39M | – | 275 |
|
|
2015
Q2 | $4.39M | Hold |
50,000
| – | – | 0.16% | 173 |
|
|
2015
Q1 | $4.12M | Buy |
50,000
+10,000
| +25% | +$824K | 0.13% | 197 |
|
|
2014
Q4 | $3.63M | Buy |
40,000
+20,000
| +100% | +$1.82M | 0.09% | 215 |
|
|
2014
Q3 | $1.68M | Buy |
+20,000
| New | +$1.68M | 0.05% | 270 |
|