Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,675
| Closed | -$453K | – | 115 |
|
|
2021
Q2 | $453K | Sell |
7,675
-186,202
| -96% | -$11M | 0.02% | 435 |
|
|
2021
Q1 | $11.9M | Buy |
193,877
+65,905
| +51% | +$4.03M | 0.42% | 80 |
|
|
2020
Q4 | $7.81M | Buy |
127,972
+101,172
| +378% | +$6.17M | 0.24% | 98 |
|
|
2020
Q3 | $1.65M | Sell |
26,800
-2,200
| -8% | -$135K | 0.04% | 329 |
|
|
2020
Q2 | $1.69M | Hold |
29,000
| – | – | 0.06% | 318 |
|
|
2020
Q1 | $1.7M | Hold |
29,000
| – | – | 0.07% | 265 |
|
|
2019
Q4 | $1.82M | Hold |
29,000
| – | – | 0.06% | 314 |
|
|
2019
Q3 | $1.86M | Sell |
29,000
-2,000
| -6% | -$128K | 0.07% | 301 |
|
|
2019
Q2 | $1.8M | Hold |
31,000
| – | – | 0.07% | 312 |
|
|
2019
Q1 | $1.72M | Hold |
31,000
| – | – | 0.07% | 293 |
|
|
2018
Q4 | $1.54M | Buy |
+31,000
| New | +$1.54M | 0.06% | 295 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$1.49M | – | 501 |
|
|
2018
Q1 | $1.49M | Hold |
33,000
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $1.56M | Hold |
33,000
| – | – | 0.06% | 348 |
|
|
2017
Q3 | $1.53M | Hold |
33,000
| – | – | 0.05% | 344 |
|
|
2017
Q2 | $1.53M | Buy |
+33,000
| New | +$1.53M | 0.06% | 335 |
|