Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,543
| Closed | -$772K | – | 147 |
|
|
2021
Q2 | $772K | Sell |
8,543
-3,519
| -29% | -$318K | 0.03% | 292 |
|
|
2021
Q1 | $1.08M | Sell |
12,062
-3,088
| -20% | -$275K | 0.04% | 278 |
|
|
2020
Q4 | $1.04M | Sell |
15,150
-105,657
| -87% | -$7.28M | 0.03% | 321 |
|
|
2020
Q3 | $9.14M | Buy |
120,807
+85,807
| +245% | +$6.49M | 0.22% | 109 |
|
|
2020
Q2 | $1.94M | Hold |
35,000
| – | – | 0.07% | 292 |
|
|
2020
Q1 | $1.19M | Hold |
35,000
| – | – | 0.05% | 349 |
|
|
2019
Q4 | $1.85M | Buy |
35,000
+800
| +2% | +$42.2K | 0.06% | 309 |
|
|
2019
Q3 | $1.8M | Sell |
34,200
-2,800
| -8% | -$148K | 0.07% | 307 |
|
|
2019
Q2 | $1.6M | Hold |
37,000
| – | – | 0.06% | 327 |
|
|
2019
Q1 | $1.53M | Hold |
37,000
| – | – | 0.06% | 312 |
|
|
2018
Q4 | $1.28M | Buy |
+37,000
| New | +$1.28M | 0.05% | 333 |
|
|
2018
Q3 | – | Sell |
-43,000
| Closed | -$1.76M | – | 494 |
|
|
2018
Q2 | $1.76M | Buy |
+43,000
| New | +$1.76M | 0.06% | 344 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.04M | – | 436 |
|
|
2017
Q4 | $2.04M | Hold |
40,000
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $1.6M | Hold |
40,000
| – | – | 0.06% | 336 |
|
|
2017
Q2 | $1.38M | Hold |
40,000
| – | – | 0.05% | 348 |
|
|
2017
Q1 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.05% | 349 |
|