Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,428
| Closed | -$321K | – | 139 |
|
|
2021
Q2 | $321K | Sell |
7,428
-4,350
| -37% | -$188K | 0.01% | 525 |
|
|
2021
Q1 | $569K | Sell |
11,778
-3,022
| -20% | -$146K | 0.02% | 440 |
|
|
2020
Q4 | $595K | Hold |
14,800
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $452K | Sell |
14,800
-1,200
| -8% | -$36.6K | 0.01% | 500 |
|
|
2020
Q2 | $448K | Buy |
+16,000
| New | +$448K | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$994K | – | 517 |
|
|
2019
Q4 | $994K | Hold |
17,000
| – | – | 0.03% | 428 |
|
|
2019
Q3 | $979K | Buy |
+17,000
| New | +$979K | 0.04% | 433 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$998K | – | 401 |
|
|
2018
Q4 | $998K | Sell |
20,000
-3,000
| -13% | -$150K | 0.04% | 371 |
|
|
2018
Q3 | $1.33M | Buy |
+23,000
| New | +$1.33M | 0.04% | 395 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$1.21M | – | 503 |
|
|
2018
Q1 | $1.21M | Hold |
22,000
| – | – | 0.04% | 387 |
|
|
2017
Q4 | $1.23M | Hold |
22,000
| – | – | 0.04% | 385 |
|
|
2017
Q3 | $1.06M | Hold |
22,000
| – | – | 0.04% | 390 |
|
|
2017
Q2 | $1.18M | Buy |
+22,000
| New | +$1.18M | 0.04% | 360 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.22M | – | 348 |
|
|
2016
Q1 | $1.22M | Buy |
+25,000
| New | +$1.22M | 0.05% | 297 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$5.78M | – | 312 |
|
|
2014
Q3 | $5.78M | Sell |
160,000
-140,000
| -47% | -$5.06M | 0.17% | 141 |
|
|
2014
Q2 | $11.6M | Sell |
300,000
-100,000
| -25% | -$3.87M | 0.37% | 57 |
|
|
2014
Q1 | $13.9M | Hold |
400,000
| – | – | 0.46% | 37 |
|
|
2013
Q4 | $11M | Buy |
+400,000
| New | +$11M | 0.4% | 68 |
|