Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,541
| Closed | -$611K | – | 160 |
|
|
2021
Q2 | $611K | Sell |
5,541
-2,355
| -30% | -$260K | 0.03% | 343 |
|
|
2021
Q1 | $895K | Sell |
7,896
-2,781
| -26% | -$315K | 0.03% | 323 |
|
|
2020
Q4 | $1.1M | Sell |
10,677
-8,828
| -45% | -$912K | 0.03% | 305 |
|
|
2020
Q3 | $1.91M | Sell |
19,505
-1,645
| -8% | -$161K | 0.05% | 303 |
|
|
2020
Q2 | $1.94M | Sell |
21,150
-940
| -4% | -$86K | 0.07% | 293 |
|
|
2020
Q1 | $1.79M | Buy |
+22,090
| New | +$1.79M | 0.08% | 258 |
|
|
2019
Q3 | – | Sell |
-21,738
| Closed | -$2.37M | – | 533 |
|
|
2019
Q2 | $2.37M | Sell |
21,738
-4,700
| -18% | -$511K | 0.09% | 258 |
|
|
2019
Q1 | $2.81M | Hold |
26,438
| – | – | 0.11% | 215 |
|
|
2018
Q4 | $2.48M | Hold |
26,438
| – | – | 0.1% | 216 |
|
|
2018
Q3 | $2.46M | Buy |
26,438
+7,050
| +36% | +$655K | 0.08% | 280 |
|
|
2018
Q2 | $1.71M | Hold |
19,388
| – | – | 0.06% | 355 |
|
|
2018
Q1 | $1.72M | Hold |
19,388
| – | – | 0.06% | 325 |
|
|
2017
Q4 | $1.81M | Sell |
19,388
-4,700
| -20% | -$438K | 0.06% | 313 |
|
|
2017
Q3 | $2.2M | Hold |
24,088
| – | – | 0.08% | 281 |
|
|
2017
Q2 | $2.17M | Hold |
24,088
| – | – | 0.08% | 268 |
|
|
2017
Q1 | $2.09M | Sell |
24,088
-2,937
| -11% | -$255K | 0.08% | 279 |
|
|
2016
Q4 | $2.27M | Hold |
27,025
| – | – | 0.09% | 281 |
|
|
2016
Q3 | $2.15M | Hold |
27,025
| – | – | 0.08% | 269 |
|
|
2016
Q2 | $2.28M | Sell |
27,025
-2,350
| -8% | -$198K | 0.09% | 251 |
|
|
2016
Q1 | $2.27M | Hold |
29,375
| – | – | 0.09% | 242 |
|
|
2015
Q4 | $2M | Hold |
29,375
| – | – | 0.08% | 256 |
|
|
2015
Q3 | $2.01M | Buy |
+29,375
| New | +$2.01M | 0.09% | 234 |
|