Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,720
| Closed | -$428K | – | 77 |
|
|
2021
Q2 | $428K | Sell |
18,720
-6,793
| -27% | -$155K | 0.02% | 452 |
|
|
2021
Q1 | $551K | Sell |
25,513
-6,359
| -20% | -$137K | 0.02% | 448 |
|
|
2020
Q4 | $664K | Sell |
31,872
-26,328
| -45% | -$549K | 0.02% | 442 |
|
|
2020
Q3 | $773K | Sell |
58,200
-4,800
| -8% | -$63.8K | 0.02% | 461 |
|
|
2020
Q2 | $970K | Hold |
63,000
| – | – | 0.04% | 426 |
|
|
2020
Q1 | $661K | Hold |
63,000
| – | – | 0.03% | 437 |
|
|
2019
Q4 | $1.61M | Buy |
63,000
+9,000
| +17% | +$230K | 0.05% | 337 |
|
|
2019
Q3 | $1.25M | Buy |
54,000
+5,000
| +10% | +$116K | 0.05% | 387 |
|
|
2019
Q2 | $1.21M | Sell |
49,000
-6,000
| -11% | -$148K | 0.04% | 386 |
|
|
2019
Q1 | $1.53M | Buy |
+55,000
| New | +$1.53M | 0.06% | 314 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.69M | – | 437 |
|
|
2018
Q3 | $1.69M | Hold |
50,000
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $1.65M | Buy |
+50,000
| New | +$1.65M | 0.05% | 363 |
|
|
2018
Q1 | – | Sell |
-48,000
| Closed | -$1.52M | – | 430 |
|
|
2017
Q4 | $1.52M | Buy |
+48,000
| New | +$1.52M | 0.05% | 353 |
|