Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,871
| Closed | -$688K | – | 170 |
|
|
2021
Q2 | $688K | Sell |
2,871
-1,370
| -32% | -$328K | 0.03% | 320 |
|
|
2021
Q1 | $768K | Sell |
4,241
-1,314
| -24% | -$238K | 0.03% | 355 |
|
|
2020
Q4 | $1.07M | Sell |
5,555
-5,545
| -50% | -$1.07M | 0.03% | 312 |
|
|
2020
Q3 | $1.74M | Sell |
11,100
-900
| -8% | -$141K | 0.04% | 318 |
|
|
2020
Q2 | $2.06M | Hold |
12,000
| – | – | 0.08% | 274 |
|
|
2020
Q1 | $1.43M | Sell |
12,000
-1,000
| -8% | -$119K | 0.06% | 300 |
|
|
2019
Q4 | $1.82M | Hold |
13,000
| – | – | 0.06% | 315 |
|
|
2019
Q3 | $1.83M | Hold |
13,000
| – | – | 0.07% | 304 |
|
|
2019
Q2 | $1.76M | Buy |
+13,000
| New | +$1.76M | 0.07% | 316 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.96M | – | 447 |
|
|
2018
Q3 | $1.96M | Hold |
15,000
| – | – | 0.06% | 320 |
|
|
2018
Q2 | $1.88M | Buy |
+15,000
| New | +$1.88M | 0.06% | 331 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.06M | – | 424 |
|
|
2017
Q2 | $2.06M | Hold |
15,000
| – | – | 0.08% | 279 |
|
|
2017
Q1 | $2.05M | Sell |
15,000
-22,000
| -59% | -$3.01M | 0.08% | 282 |
|
|
2016
Q4 | $4.37M | Sell |
37,000
-18,000
| -33% | -$2.13M | 0.16% | 161 |
|
|
2016
Q3 | $7.4M | Hold |
55,000
| – | – | 0.29% | 102 |
|
|
2016
Q2 | $7.06M | Buy |
55,000
+39,000
| +244% | +$5.01M | 0.28% | 109 |
|
|
2016
Q1 | $1.83M | Hold |
16,000
| – | – | 0.07% | 268 |
|
|
2015
Q4 | $1.78M | Hold |
16,000
| – | – | 0.07% | 266 |
|
|
2015
Q3 | $1.55M | Buy |
+16,000
| New | +$1.55M | 0.07% | 254 |
|