Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,252
| Closed | -$285K | – | 123 |
|
|
2021
Q2 | $285K | Hold |
6,252
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $314K | Sell |
6,252
-2,724
| -30% | -$137K | 0.01% | 553 |
|
|
2020
Q4 | $434K | Sell |
8,976
-7,624
| -46% | -$369K | 0.01% | 514 |
|
|
2020
Q3 | $803K | Sell |
16,600
-1,400
| -8% | -$67.7K | 0.02% | 456 |
|
|
2020
Q2 | $893K | Hold |
18,000
| – | – | 0.03% | 439 |
|
|
2020
Q1 | $831K | Hold |
18,000
| – | – | 0.04% | 412 |
|
|
2019
Q4 | $889K | Hold |
18,000
| – | – | 0.03% | 446 |
|
|
2019
Q3 | $845K | Sell |
18,000
-3,000
| -14% | -$141K | 0.03% | 455 |
|
|
2019
Q2 | $841K | Hold |
21,000
| – | – | 0.03% | 433 |
|
|
2019
Q1 | $801K | Hold |
21,000
| – | – | 0.03% | 361 |
|
|
2018
Q4 | $692K | Buy |
+21,000
| New | +$692K | 0.03% | 402 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.06M | – | 434 |
|
|
2017
Q4 | $1.06M | Hold |
22,000
| – | – | 0.04% | 406 |
|
|
2017
Q3 | $1.03M | Hold |
22,000
| – | – | 0.04% | 393 |
|
|
2017
Q2 | $1.15M | Hold |
22,000
| – | – | 0.04% | 364 |
|
|
2017
Q1 | $1.26M | Hold |
22,000
| – | – | 0.05% | 354 |
|
|
2016
Q4 | $1.33M | Hold |
22,000
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $1.2M | Sell |
22,000
-3,000
| -12% | -$164K | 0.05% | 363 |
|
|
2016
Q2 | $1.66M | Hold |
25,000
| – | – | 0.07% | 288 |
|
|
2016
Q1 | $1.6M | Hold |
25,000
| – | – | 0.06% | 280 |
|
|
2015
Q4 | $1.31M | Hold |
25,000
| – | – | 0.05% | 281 |
|
|
2015
Q3 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.06% | 263 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$1.01M | – | 308 |
|
|
2014
Q2 | $1.01M | Hold |
22,000
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $987K | Buy |
+22,000
| New | +$987K | 0.03% | 276 |
|