Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,995
| Closed | -$641K | – | 185 |
|
|
2021
Q2 | $641K | Sell |
7,995
-3,843
| -32% | -$308K | 0.03% | 331 |
|
|
2021
Q1 | $1.03M | Sell |
11,838
-2,801
| -19% | -$243K | 0.04% | 294 |
|
|
2020
Q4 | $1.27M | Sell |
14,639
-14,961
| -51% | -$1.29M | 0.04% | 273 |
|
|
2020
Q3 | $2.47M | Sell |
29,600
-2,400
| -8% | -$200K | 0.06% | 244 |
|
|
2020
Q2 | $2.66M | Hold |
32,000
| – | – | 0.1% | 218 |
|
|
2020
Q1 | $2.5M | Sell |
32,000
-1,000
| -3% | -$78.2K | 0.11% | 184 |
|
|
2019
Q4 | $2.81M | Hold |
33,000
| – | – | 0.09% | 226 |
|
|
2019
Q3 | $2.82M | Hold |
33,000
| – | – | 0.1% | 220 |
|
|
2019
Q2 | $2.5M | Sell |
33,000
-3,000
| -8% | -$227K | 0.09% | 247 |
|
|
2019
Q1 | $2.55M | Hold |
36,000
| – | – | 0.1% | 223 |
|
|
2018
Q4 | $2.34M | Buy |
+36,000
| New | +$2.34M | 0.1% | 228 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$2.28M | – | 439 |
|
|
2017
Q4 | $2.28M | Sell |
36,000
-4,000
| -10% | -$253K | 0.08% | 274 |
|
|
2017
Q3 | $2.42M | Hold |
40,000
| – | – | 0.09% | 266 |
|
|
2017
Q2 | $2.43M | Hold |
40,000
| – | – | 0.09% | 261 |
|
|
2017
Q1 | $2.35M | Hold |
40,000
| – | – | 0.09% | 265 |
|
|
2016
Q4 | $2.21M | Hold |
40,000
| – | – | 0.08% | 287 |
|
|
2016
Q3 | $2.17M | Sell |
40,000
-4,000
| -9% | -$217K | 0.08% | 267 |
|
|
2016
Q2 | $2.64M | Hold |
44,000
| – | – | 0.1% | 234 |
|
|
2016
Q1 | $2.57M | Hold |
44,000
| – | – | 0.1% | 228 |
|
|
2015
Q4 | $2.25M | Hold |
44,000
| – | – | 0.09% | 243 |
|
|
2015
Q3 | $2.23M | Buy |
+44,000
| New | +$2.23M | 0.1% | 224 |
|