Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,380
| Closed | -$450K | – | 90 |
|
|
2021
Q2 | $450K | Sell |
12,380
-5,373
| -30% | -$195K | 0.02% | 440 |
|
|
2021
Q1 | $668K | Sell |
17,753
-5,645
| -24% | -$212K | 0.02% | 395 |
|
|
2020
Q4 | $848K | Sell |
23,398
-22,802
| -49% | -$826K | 0.03% | 358 |
|
|
2020
Q3 | $1.65M | Sell |
46,200
-3,800
| -8% | -$136K | 0.04% | 327 |
|
|
2020
Q2 | $1.76M | Hold |
50,000
| – | – | 0.06% | 311 |
|
|
2020
Q1 | $1.47M | Hold |
50,000
| – | – | 0.06% | 296 |
|
|
2019
Q4 | $1.71M | Hold |
50,000
| – | – | 0.06% | 327 |
|
|
2019
Q3 | $1.53M | Hold |
50,000
| – | – | 0.06% | 339 |
|
|
2019
Q2 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.05% | 367 |
|
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$1.72M | – | 486 |
|
|
2018
Q2 | $1.72M | Buy |
48,000
+2,000
| +4% | +$71.5K | 0.06% | 352 |
|
|
2018
Q1 | $1.7M | Hold |
46,000
| – | – | 0.06% | 329 |
|
|
2017
Q4 | $1.73M | Sell |
46,000
-8,000
| -15% | -$301K | 0.06% | 321 |
|
|
2017
Q3 | $1.82M | Hold |
54,000
| – | – | 0.06% | 310 |
|
|
2017
Q2 | $1.93M | Hold |
54,000
| – | – | 0.07% | 291 |
|
|
2017
Q1 | $2.18M | Hold |
54,000
| – | – | 0.08% | 272 |
|
|
2016
Q4 | $2.14M | Sell |
54,000
-15,390
| -22% | -$609K | 0.08% | 290 |
|
|
2016
Q3 | $2.54M | Sell |
69,390
-3,855
| -5% | -$141K | 0.1% | 243 |
|
|
2016
Q2 | $2.73M | Hold |
73,245
| – | – | 0.11% | 230 |
|
|
2016
Q1 | $2.54M | Hold |
73,245
| – | – | 0.1% | 233 |
|
|
2015
Q4 | $2.4M | Hold |
73,245
| – | – | 0.1% | 236 |
|
|
2015
Q3 | $2.31M | Buy |
+73,245
| New | +$2.31M | 0.1% | 222 |
|
|
2015
Q1 | – | Sell |
-286,555
| Closed | -$8.09M | – | 296 |
|
|
2014
Q4 | $8.09M | Buy |
286,555
+212,025
| +284% | +$5.98M | 0.21% | 130 |
|
|
2014
Q3 | $1.92M | Buy |
+74,530
| New | +$1.92M | 0.06% | 265 |
|