Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,093
| Closed | -$1.68M | – | 183 |
|
|
2021
Q2 | $1.68M | Sell |
2,093
-893
| -30% | -$717K | 0.07% | 163 |
|
|
2021
Q1 | $2.03M | Sell |
2,986
-20,015
| -87% | -$13.6M | 0.07% | 170 |
|
|
2020
Q4 | $16.4M | Sell |
23,001
-17,094
| -43% | -$12.2M | 0.5% | 69 |
|
|
2020
Q3 | $30.4M | Buy |
40,095
+26,095
| +186% | +$19.8M | 0.74% | 27 |
|
|
2020
Q2 | $9.82M | Buy |
14,000
+3,300
| +31% | +$2.31M | 0.36% | 63 |
|
|
2020
Q1 | $6.68M | Buy |
10,700
+2,100
| +24% | +$1.31M | 0.29% | 75 |
|
|
2019
Q4 | $5.01M | Hold |
8,600
| – | – | 0.17% | 138 |
|
|
2019
Q3 | $4.96M | Buy |
8,600
+600
| +8% | +$346K | 0.18% | 130 |
|
|
2019
Q2 | $4.03M | Hold |
8,000
| – | – | 0.15% | 160 |
|
|
2019
Q1 | $3.62M | Buy |
+8,000
| New | +$3.62M | 0.14% | 174 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$4.33M | – | 449 |
|
|
2018
Q3 | $4.33M | Hold |
10,000
| – | – | 0.13% | 181 |
|
|
2018
Q2 | $4.3M | Buy |
10,000
+1,300
| +15% | +$559K | 0.14% | 180 |
|
|
2018
Q1 | $3.64M | Hold |
8,700
| – | – | 0.13% | 198 |
|
|
2017
Q4 | $3.95M | Sell |
8,700
-5,300
| -38% | -$2.4M | 0.14% | 188 |
|
|
2017
Q3 | $6.25M | Hold |
14,000
| – | – | 0.22% | 122 |
|
|
2017
Q2 | $6.01M | Buy |
14,000
+5,000
| +56% | +$2.15M | 0.22% | 127 |
|
|
2017
Q1 | $3.6M | Hold |
9,000
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $3.22M | Hold |
9,000
| – | – | 0.12% | 221 |
|
|
2016
Q3 | $3.24M | Hold |
9,000
| – | – | 0.13% | 207 |
|
|
2016
Q2 | $3.49M | Buy |
+9,000
| New | +$3.49M | 0.14% | 189 |
|