Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,247
| Closed | -$1.67M | – | 174 |
|
|
2021
Q2 | $1.67M | Sell |
5,247
-2,218
| -30% | -$705K | 0.07% | 164 |
|
|
2021
Q1 | $2.17M | Sell |
7,465
-1,457
| -16% | -$424K | 0.08% | 164 |
|
|
2020
Q4 | $2.37M | Sell |
8,922
-9,874
| -53% | -$2.63M | 0.07% | 166 |
|
|
2020
Q3 | $4.1M | Sell |
18,796
-3,204
| -15% | -$699K | 0.1% | 173 |
|
|
2020
Q2 | $4.15M | Hold |
22,000
| – | – | 0.15% | 150 |
|
|
2020
Q1 | $3.51M | Hold |
22,000
| – | – | 0.15% | 153 |
|
|
2019
Q4 | $4.54M | Hold |
22,000
| – | – | 0.15% | 160 |
|
|
2019
Q3 | $4.38M | Sell |
22,000
-1,000
| -4% | -$199K | 0.16% | 154 |
|
|
2019
Q2 | $4.21M | Hold |
23,000
| – | – | 0.16% | 156 |
|
|
2019
Q1 | $3.81M | Buy |
+23,000
| New | +$3.81M | 0.15% | 166 |
|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$4.07M | – | 448 |
|
|
2018
Q3 | $4.07M | Hold |
28,000
| – | – | 0.12% | 191 |
|
|
2018
Q2 | $4M | Sell |
28,000
-20,000
| -42% | -$2.85M | 0.13% | 192 |
|
|
2018
Q1 | $7.18M | Buy |
48,000
+23,000
| +92% | +$3.44M | 0.26% | 101 |
|
|
2017
Q4 | $3.18M | Sell |
25,000
-26,000
| -51% | -$3.31M | 0.11% | 219 |
|
|
2017
Q3 | $5.5M | Hold |
51,000
| – | – | 0.19% | 143 |
|
|
2017
Q2 | $4.9M | Buy |
+51,000
| New | +$4.9M | 0.18% | 160 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$2.39M | – | 440 |
|
|
2016
Q3 | $2.39M | Hold |
27,000
| – | – | 0.09% | 253 |
|
|
2016
Q2 | $2.46M | Hold |
27,000
| – | – | 0.1% | 241 |
|
|
2016
Q1 | $2.55M | Buy |
+27,000
| New | +$2.55M | 0.1% | 232 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.6M | – | 280 |
|
|
2015
Q2 | $2.6M | Buy |
+30,000
| New | +$2.6M | 0.1% | 230 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$2.67M | – | 300 |
|
|
2014
Q4 | $2.67M | Buy |
+35,000
| New | +$2.67M | 0.07% | 245 |
|