Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,223
| Closed | -$308K | – | 171 |
|
|
2021
Q2 | $308K | Sell |
1,223
-633
| -34% | -$159K | 0.01% | 533 |
|
|
2021
Q1 | $460K | Sell |
1,856
-661
| -26% | -$164K | 0.02% | 489 |
|
|
2020
Q4 | $589K | Sell |
2,517
-1,383
| -35% | -$324K | 0.02% | 461 |
|
|
2020
Q3 | $770K | Sell |
3,900
-300
| -7% | -$59.2K | 0.02% | 462 |
|
|
2020
Q2 | $865K | Hold |
4,200
| – | – | 0.03% | 446 |
|
|
2020
Q1 | $808K | Buy |
+4,200
| New | +$808K | 0.03% | 418 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$1.2M | – | 526 |
|
|
2019
Q3 | $1.2M | Hold |
4,500
| – | – | 0.04% | 391 |
|
|
2019
Q2 | $1.11M | Sell |
4,500
-200
| -4% | -$49.4K | 0.04% | 402 |
|
|
2019
Q1 | $1.02M | Hold |
4,700
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $1.02M | Hold |
4,700
| – | – | 0.04% | 367 |
|
|
2018
Q3 | $1.07M | Hold |
4,700
| – | – | 0.03% | 425 |
|
|
2018
Q2 | $1.08M | Hold |
4,700
| – | – | 0.03% | 444 |
|
|
2018
Q1 | $1.21M | Hold |
4,700
| – | – | 0.04% | 385 |
|
|
2017
Q4 | $1.04M | Sell |
4,700
-800
| -15% | -$177K | 0.04% | 407 |
|
|
2017
Q3 | $1.26M | Hold |
5,500
| – | – | 0.04% | 373 |
|
|
2017
Q2 | $1.4M | Hold |
5,500
| – | – | 0.05% | 346 |
|
|
2017
Q1 | $1.29M | Hold |
5,500
| – | – | 0.05% | 351 |
|
|
2016
Q4 | $1.19M | Buy |
+5,500
| New | +$1.19M | 0.04% | 386 |
|