Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,329
| Closed | -$812K | – | 114 |
|
|
2021
Q2 | $812K | Sell |
3,329
-1,636
| -33% | -$399K | 0.03% | 284 |
|
|
2021
Q1 | $1.29M | Sell |
4,965
-858
| -15% | -$222K | 0.05% | 235 |
|
|
2020
Q4 | $1.32M | Sell |
5,823
-6,949
| -54% | -$1.58M | 0.04% | 264 |
|
|
2020
Q3 | $2.7M | Sell |
12,772
-1,728
| -12% | -$365K | 0.07% | 227 |
|
|
2020
Q2 | $2.51M | Buy |
+14,500
| New | +$2.51M | 0.09% | 230 |
|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$2.81M | – | 516 |
|
|
2019
Q4 | $2.81M | Buy |
+15,700
| New | +$2.81M | 0.09% | 225 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$2.57M | – | 527 |
|
|
2019
Q2 | $2.57M | Hold |
15,000
| – | – | 0.1% | 238 |
|
|
2019
Q1 | $2.37M | Buy |
+15,000
| New | +$2.37M | 0.09% | 238 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$2.78M | – | 440 |
|
|
2018
Q3 | $2.78M | Buy |
+19,000
| New | +$2.78M | 0.08% | 252 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$2.92M | – | 500 |
|
|
2018
Q1 | $2.92M | Hold |
18,000
| – | – | 0.11% | 229 |
|
|
2017
Q4 | $3.18M | Sell |
18,000
-2,000
| -10% | -$353K | 0.11% | 220 |
|
|
2017
Q3 | $3.36M | Hold |
20,000
| – | – | 0.12% | 215 |
|
|
2017
Q2 | $3.24M | Hold |
20,000
| – | – | 0.12% | 220 |
|
|
2017
Q1 | $3.02M | Sell |
20,000
-10,000
| -33% | -$1.51M | 0.11% | 223 |
|
|
2016
Q4 | $4.1M | Buy |
30,000
+8,000
| +36% | +$1.09M | 0.15% | 170 |
|
|
2016
Q3 | $2.82M | Buy |
+22,000
| New | +$2.82M | 0.11% | 224 |
|