Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,501
| Closed | -$547K | – | 153 |
|
|
2021
Q2 | $547K | Sell |
5,501
-2,441
| -31% | -$243K | 0.02% | 373 |
|
|
2021
Q1 | $908K | Sell |
7,942
-1,958
| -20% | -$224K | 0.03% | 317 |
|
|
2020
Q4 | $1.07M | Sell |
9,900
-12,300
| -55% | -$1.33M | 0.03% | 314 |
|
|
2020
Q3 | $2.03M | Sell |
22,200
-1,800
| -8% | -$164K | 0.05% | 290 |
|
|
2020
Q2 | $2.22M | Hold |
24,000
| – | – | 0.08% | 261 |
|
|
2020
Q1 | $1.76M | Hold |
24,000
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $2.26M | Hold |
24,000
| – | – | 0.08% | 272 |
|
|
2019
Q3 | $2.74M | Sell |
24,000
-2,000
| -8% | -$228K | 0.1% | 227 |
|
|
2019
Q2 | $2.79M | Hold |
26,000
| – | – | 0.1% | 221 |
|
|
2019
Q1 | $2.73M | Buy |
+26,000
| New | +$2.73M | 0.11% | 217 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$2.29M | – | 495 |
|
|
2018
Q2 | $2.29M | Hold |
27,000
| – | – | 0.07% | 282 |
|
|
2018
Q1 | $2.56M | Hold |
27,000
| – | – | 0.09% | 257 |
|
|
2017
Q4 | $2.9M | Hold |
27,000
| – | – | 0.1% | 235 |
|
|
2017
Q3 | $2.34M | Buy |
+27,000
| New | +$2.34M | 0.08% | 268 |
|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$2.16M | – | 403 |
|
|
2016
Q4 | $2.16M | Hold |
28,000
| – | – | 0.08% | 289 |
|
|
2016
Q3 | $2.21M | Sell |
28,000
-14,000
| -33% | -$1.1M | 0.09% | 263 |
|
|
2016
Q2 | $3.96M | Buy |
+42,000
| New | +$3.96M | 0.16% | 175 |
|
|
2015
Q3 | – | Sell |
-32,000
| Closed | -$2.53M | – | 278 |
|
|
2015
Q2 | $2.53M | Hold |
32,000
| – | – | 0.1% | 234 |
|
|
2015
Q1 | $2.6M | Hold |
32,000
| – | – | 0.08% | 246 |
|
|
2014
Q4 | $2.25M | Buy |
+32,000
| New | +$2.25M | 0.06% | 265 |
|