Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,097
| Closed | -$500K | – | 81 |
|
|
2021
Q2 | $500K | Sell |
3,097
-1,724
| -36% | -$278K | 0.02% | 404 |
|
|
2021
Q1 | $739K | Sell |
4,821
-1,711
| -26% | -$262K | 0.03% | 371 |
|
|
2020
Q4 | $1M | Sell |
6,532
-4,568
| -41% | -$700K | 0.03% | 328 |
|
|
2020
Q3 | $1.47M | Sell |
11,100
-900
| -8% | -$119K | 0.04% | 355 |
|
|
2020
Q2 | $1.51M | Hold |
12,000
| – | – | 0.06% | 337 |
|
|
2020
Q1 | $1.14M | Hold |
12,000
| – | – | 0.05% | 359 |
|
|
2019
Q4 | $1.48M | Hold |
12,000
| – | – | 0.05% | 357 |
|
|
2019
Q3 | $1.49M | Hold |
12,000
| – | – | 0.06% | 346 |
|
|
2019
Q2 | $1.53M | Buy |
+12,000
| New | +$1.53M | 0.06% | 336 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$1.35M | – | 391 |
|
|
2018
Q4 | $1.35M | Hold |
14,000
| – | – | 0.06% | 322 |
|
|
2018
Q3 | $1.85M | Hold |
14,000
| – | – | 0.06% | 333 |
|
|
2018
Q2 | $1.61M | Hold |
14,000
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $1.54M | Hold |
14,000
| – | – | 0.06% | 354 |
|
|
2017
Q4 | $1.27M | Buy |
+14,000
| New | +$1.27M | 0.05% | 381 |
|