Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,564
| Closed | -$622K | – | 101 |
|
|
2021
Q2 | $622K | Sell |
3,564
-1,600
| -31% | -$279K | 0.03% | 338 |
|
|
2021
Q1 | $856K | Sell |
5,164
-1,120
| -18% | -$186K | 0.03% | 330 |
|
|
2020
Q4 | $827K | Sell |
6,284
-6,216
| -50% | -$818K | 0.03% | 368 |
|
|
2020
Q3 | $1.5M | Sell |
12,500
-1,000
| -7% | -$120K | 0.04% | 349 |
|
|
2020
Q2 | $1.57M | Sell |
13,500
-1,500
| -10% | -$174K | 0.06% | 331 |
|
|
2020
Q1 | $1.4M | Hold |
15,000
| – | – | 0.06% | 304 |
|
|
2019
Q4 | $2.14M | Hold |
15,000
| – | – | 0.07% | 285 |
|
|
2019
Q3 | $1.85M | Sell |
15,000
-5,000
| -25% | -$616K | 0.07% | 302 |
|
|
2019
Q2 | $2.22M | Hold |
20,000
| – | – | 0.08% | 267 |
|
|
2019
Q1 | $1.93M | Hold |
20,000
| – | – | 0.07% | 274 |
|
|
2018
Q4 | $1.62M | Hold |
20,000
| – | – | 0.07% | 284 |
|
|
2018
Q3 | $1.78M | Hold |
20,000
| – | – | 0.05% | 341 |
|
|
2018
Q2 | $1.62M | Buy |
20,000
+2,000
| +11% | +$162K | 0.05% | 372 |
|
|
2018
Q1 | $1.27M | Hold |
18,000
| – | – | 0.05% | 380 |
|
|
2017
Q4 | $1.25M | Buy |
+18,000
| New | +$1.25M | 0.04% | 384 |
|
|
2016
Q3 | – | Sell |
-26,246
| Closed | -$1.05M | – | 397 |
|
|
2016
Q2 | $1.05M | Buy |
+26,246
| New | +$1.05M | 0.04% | 334 |
|