Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,738
| Closed | -$494K | – | 99 |
|
|
2021
Q2 | $494K | Sell |
18,738
-5,212
| -22% | -$137K | 0.02% | 412 |
|
|
2021
Q1 | $636K | Buy |
23,950
+14,207
| +146% | +$377K | 0.02% | 409 |
|
|
2020
Q4 | $211K | Buy |
+9,743
| New | +$211K | 0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$3.06M | – | 438 |
|
|
2018
Q3 | $3.06M | Hold |
48,000
| – | – | 0.09% | 228 |
|
|
2018
Q2 | $2.75M | Hold |
48,000
| – | – | 0.09% | 248 |
|
|
2018
Q1 | $3.15M | Hold |
48,000
| – | – | 0.11% | 215 |
|
|
2017
Q4 | $3.19M | Hold |
48,000
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $3.1M | Hold |
48,000
| – | – | 0.11% | 227 |
|
|
2017
Q2 | $3.15M | Hold |
48,000
| – | – | 0.12% | 224 |
|
|
2017
Q1 | $2.83M | Hold |
48,000
| – | – | 0.11% | 231 |
|
|
2016
Q4 | $2.5M | Buy |
+48,000
| New | +$2.5M | 0.09% | 263 |
|
|
2016
Q1 | – | Sell |
-49,000
| Closed | -$2.67M | – | 313 |
|
|
2015
Q4 | $2.67M | Hold |
49,000
| – | – | 0.11% | 222 |
|
|
2015
Q3 | $2.44M | Buy |
+49,000
| New | +$2.44M | 0.11% | 215 |
|
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$5.74M | – | 285 |
|
|
2015
Q1 | $5.74M | Buy |
+120,000
| New | +$5.74M | 0.18% | 157 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$8.16M | – | 194 |
|
|
2013
Q3 | $8.16M | Hold |
250,000
| – | – | 0.49% | 90 |
|
|
2013
Q2 | $8.57M | Buy |
+250,000
| New | +$8.57M | 0.52% | 87 |
|