Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,351
| Closed | -$504K | – | 156 |
|
|
2021
Q2 | $504K | Sell |
3,351
-1,851
| -36% | -$278K | 0.02% | 402 |
|
|
2021
Q1 | $713K | Sell |
5,202
-1,077
| -17% | -$148K | 0.03% | 380 |
|
|
2020
Q4 | $793K | Sell |
6,279
-7,621
| -55% | -$962K | 0.02% | 390 |
|
|
2020
Q3 | $1.51M | Sell |
13,900
-1,100
| -7% | -$119K | 0.04% | 345 |
|
|
2020
Q2 | $1.45M | Hold |
15,000
| – | – | 0.05% | 346 |
|
|
2020
Q1 | $1.26M | Hold |
15,000
| – | – | 0.05% | 333 |
|
|
2019
Q4 | $1.73M | Buy |
15,000
+1,000
| +7% | +$115K | 0.06% | 323 |
|
|
2019
Q3 | $1.39M | Hold |
14,000
| – | – | 0.05% | 366 |
|
|
2019
Q2 | $1.4M | Sell |
14,000
-6,000
| -30% | -$601K | 0.05% | 353 |
|
|
2019
Q1 | $1.88M | Hold |
20,000
| – | – | 0.07% | 280 |
|
|
2018
Q4 | $1.42M | Hold |
20,000
| – | – | 0.06% | 316 |
|
|
2018
Q3 | $1.77M | Buy |
+20,000
| New | +$1.77M | 0.05% | 344 |
|
|
2018
Q2 | – | Sell |
-22,284
| Closed | -$1.77M | – | 504 |
|
|
2018
Q1 | $1.77M | Hold |
22,284
| – | – | 0.06% | 319 |
|
|
2017
Q4 | $1.82M | Hold |
22,284
| – | – | 0.06% | 310 |
|
|
2017
Q3 | $1.65M | Hold |
22,284
| – | – | 0.06% | 330 |
|
|
2017
Q2 | $1.44M | Hold |
22,284
| – | – | 0.05% | 344 |
|
|
2017
Q1 | $1.45M | Sell |
22,284
-45,806
| -67% | -$2.97M | 0.05% | 340 |
|
|
2016
Q4 | $4.12M | Buy |
68,090
+43,330
| +175% | +$2.62M | 0.16% | 168 |
|
|
2016
Q3 | $1.47M | Hold |
24,760
| – | – | 0.06% | 335 |
|
|
2016
Q2 | $1.39M | Buy |
+24,760
| New | +$1.39M | 0.06% | 311 |
|