Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,752
| Closed | -$1.71M | – | 143 |
|
|
2021
Q2 | $1.71M | Buy |
33,752
+16,632
| +97% | +$840K | 0.07% | 161 |
|
|
2021
Q1 | $765K | Sell |
17,120
-3,172
| -16% | -$142K | 0.03% | 359 |
|
|
2020
Q4 | $754K | Sell |
20,292
-7,133
| -26% | -$265K | 0.02% | 400 |
|
|
2020
Q3 | $940K | Buy |
+27,425
| New | +$940K | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-33,541
| Closed | -$874K | – | 518 |
|
|
2019
Q4 | $874K | Hold |
33,541
| – | – | 0.03% | 450 |
|
|
2019
Q3 | $882K | Hold |
33,541
| – | – | 0.03% | 448 |
|
|
2019
Q2 | $865K | Sell |
33,541
-23,980
| -42% | -$618K | 0.03% | 429 |
|
|
2019
Q1 | $1.71M | Hold |
57,521
| – | – | 0.07% | 295 |
|
|
2018
Q4 | $1.41M | Sell |
57,521
-41,769
| -42% | -$1.03M | 0.06% | 317 |
|
|
2018
Q3 | $2.71M | Hold |
99,290
| – | – | 0.08% | 256 |
|
|
2018
Q2 | $2.36M | Hold |
99,290
| – | – | 0.08% | 277 |
|
|
2018
Q1 | $2.04M | Hold |
99,290
| – | – | 0.07% | 292 |
|
|
2017
Q4 | $2.26M | Hold |
99,290
| – | – | 0.08% | 276 |
|
|
2017
Q3 | $2.15M | Hold |
99,290
| – | – | 0.08% | 283 |
|
|
2017
Q2 | $1.7M | Hold |
99,290
| – | – | 0.06% | 313 |
|
|
2017
Q1 | $1.78M | Hold |
99,290
| – | – | 0.07% | 304 |
|
|
2016
Q4 | $1.53M | Hold |
99,290
| – | – | 0.06% | 346 |
|
|
2016
Q3 | $1.33M | Buy |
+99,290
| New | +$1.33M | 0.05% | 351 |
|