Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,505
| Closed | -$729K | – | 96 |
|
|
2021
Q2 | $729K | Sell |
8,505
-2,917
| -26% | -$250K | 0.03% | 305 |
|
|
2021
Q1 | $904K | Sell |
11,422
-2,512
| -18% | -$199K | 0.03% | 318 |
|
|
2020
Q4 | $874K | Sell |
13,934
-17,966
| -56% | -$1.13M | 0.03% | 353 |
|
|
2020
Q3 | $1.5M | Sell |
31,900
-2,600
| -8% | -$122K | 0.04% | 347 |
|
|
2020
Q2 | $1.56M | Hold |
34,500
| – | – | 0.06% | 333 |
|
|
2020
Q1 | $1.3M | Hold |
34,500
| – | – | 0.06% | 322 |
|
|
2019
Q4 | $2.11M | Hold |
34,500
| – | – | 0.07% | 289 |
|
|
2019
Q3 | $1.83M | Buy |
34,500
+2,500
| +8% | +$132K | 0.07% | 303 |
|
|
2019
Q2 | $1.64M | Buy |
+32,000
| New | +$1.64M | 0.06% | 323 |
|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$6.45M | – | 488 |
|
|
2018
Q2 | $6.45M | Buy |
135,000
+100,000
| +286% | +$4.77M | 0.21% | 121 |
|
|
2018
Q1 | $1.65M | Hold |
35,000
| – | – | 0.06% | 334 |
|
|
2017
Q4 | $1.52M | Hold |
35,000
| – | – | 0.05% | 357 |
|
|
2017
Q3 | $1.33M | Buy |
+35,000
| New | +$1.33M | 0.05% | 366 |
|