Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,361
| Closed | -$974K | – | 116 |
|
|
2021
Q2 | $974K | Sell |
13,361
-5,623
| -30% | -$410K | 0.04% | 247 |
|
|
2021
Q1 | $1.21M | Sell |
18,984
-4,612
| -20% | -$295K | 0.04% | 253 |
|
|
2020
Q4 | $1.42M | Sell |
23,596
-24,022
| -50% | -$1.44M | 0.04% | 250 |
|
|
2020
Q3 | $2.78M | Sell |
47,618
-8,382
| -15% | -$489K | 0.07% | 220 |
|
|
2020
Q2 | $3.56M | Sell |
56,000
-4,590
| -8% | -$292K | 0.13% | 169 |
|
|
2020
Q1 | $3.6M | Buy |
60,590
+18,590
| +44% | +$1.1M | 0.15% | 152 |
|
|
2019
Q4 | $2.64M | Buy |
+42,000
| New | +$2.64M | 0.09% | 242 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.1M | – | 528 |
|
|
2019
Q2 | $2.1M | Sell |
40,000
-8,000
| -17% | -$419K | 0.08% | 278 |
|
|
2019
Q1 | $2.55M | Hold |
48,000
| – | – | 0.1% | 225 |
|
|
2018
Q4 | $2.77M | Sell |
48,000
-52,000
| -52% | -$3M | 0.11% | 203 |
|
|
2018
Q3 | $7.24M | Hold |
100,000
| – | – | 0.22% | 108 |
|
|
2018
Q2 | $6.16M | Buy |
100,000
+60,000
| +150% | +$3.7M | 0.2% | 129 |
|
|
2018
Q1 | $2.14M | Hold |
40,000
| – | – | 0.08% | 281 |
|
|
2017
Q4 | $2.02M | Hold |
40,000
| – | – | 0.07% | 286 |
|
|
2017
Q3 | $1.94M | Hold |
40,000
| – | – | 0.07% | 296 |
|
|
2017
Q2 | $1.6M | Buy |
+40,000
| New | +$1.6M | 0.06% | 326 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.34M | – | 438 |
|
|
2016
Q3 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.05% | 349 |
|