Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,019
| Closed | -$243K | – | 162 |
|
|
2021
Q2 | $243K | Sell |
2,019
-1,156
| -36% | -$139K | 0.01% | 570 |
|
|
2021
Q1 | $342K | Sell |
3,175
-1,864
| -37% | -$201K | 0.01% | 545 |
|
|
2020
Q4 | $591K | Sell |
5,039
-7,161
| -59% | -$840K | 0.02% | 460 |
|
|
2020
Q3 | $1.05M | Sell |
12,200
-1,000
| -8% | -$85.7K | 0.03% | 419 |
|
|
2020
Q2 | $1.04M | Hold |
13,200
| – | – | 0.04% | 415 |
|
|
2020
Q1 | $1M | Hold |
13,200
| – | – | 0.04% | 381 |
|
|
2019
Q4 | $990K | Hold |
13,200
| – | – | 0.03% | 429 |
|
|
2019
Q3 | $753K | Buy |
+13,200
| New | +$753K | 0.03% | 468 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.29M | – | 444 |
|
|
2018
Q3 | $1.29M | Hold |
18,000
| – | – | 0.04% | 403 |
|
|
2018
Q2 | $1.25M | Hold |
18,000
| – | – | 0.04% | 420 |
|
|
2018
Q1 | $1.19M | Hold |
18,000
| – | – | 0.04% | 388 |
|
|
2017
Q4 | $1.3M | Sell |
18,000
-6,000
| -25% | -$434K | 0.05% | 378 |
|
|
2017
Q3 | $1.43M | Hold |
24,000
| – | – | 0.05% | 353 |
|
|
2017
Q2 | $1.55M | Hold |
24,000
| – | – | 0.06% | 330 |
|
|
2017
Q1 | $1.63M | Buy |
+24,000
| New | +$1.63M | 0.06% | 318 |
|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$2.24M | – | 400 |
|
|
2016
Q2 | $2.24M | Hold |
29,000
| – | – | 0.09% | 254 |
|
|
2016
Q1 | $2.13M | Hold |
29,000
| – | – | 0.09% | 253 |
|
|
2015
Q4 | $2.02M | Hold |
29,000
| – | – | 0.08% | 255 |
|
|
2015
Q3 | $2.1M | Hold |
29,000
| – | – | 0.09% | 228 |
|
|
2015
Q2 | $2.3M | Sell |
29,000
-5,000
| -15% | -$397K | 0.09% | 244 |
|
|
2015
Q1 | $2.76M | Hold |
34,000
| – | – | 0.09% | 242 |
|
|
2014
Q4 | $2.57M | Buy |
+34,000
| New | +$2.57M | 0.07% | 251 |
|