Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,176
| Closed | -$500K | – | 210 |
|
|
2021
Q2 | $500K | Sell |
7,176
-3,316
| -32% | -$231K | 0.02% | 405 |
|
|
2021
Q1 | $741K | Sell |
10,492
-2,084
| -17% | -$147K | 0.03% | 369 |
|
|
2020
Q4 | $890K | Sell |
12,576
-19,450
| -61% | -$1.38M | 0.03% | 351 |
|
|
2020
Q3 | $2.04M | Sell |
32,026
-2,629
| -8% | -$168K | 0.05% | 288 |
|
|
2020
Q2 | $1.96M | Buy |
+34,655
| New | +$1.96M | 0.07% | 290 |
|
|
2020
Q1 | – | Sell |
-34,655
| Closed | -$2.22M | – | 523 |
|
|
2019
Q4 | $2.22M | Hold |
34,655
| – | – | 0.07% | 276 |
|
|
2019
Q3 | $1.99M | Sell |
34,655
-2,390
| -6% | -$137K | 0.07% | 289 |
|
|
2019
Q2 | $2.53M | Buy |
+37,045
| New | +$2.53M | 0.09% | 243 |
|
|
2019
Q1 | – | Sell |
-37,045
| Closed | -$2.1M | – | 411 |
|
|
2018
Q4 | $2.1M | Sell |
37,045
-9,560
| -21% | -$541K | 0.09% | 240 |
|
|
2018
Q3 | $3.28M | Buy |
46,605
+3,585
| +8% | +$253K | 0.1% | 215 |
|
|
2018
Q2 | $2.78M | Hold |
43,020
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $2.79M | Hold |
43,020
| – | – | 0.1% | 241 |
|
|
2017
Q4 | $2.61M | Hold |
43,020
| – | – | 0.09% | 255 |
|
|
2017
Q3 | $2.55M | Hold |
43,020
| – | – | 0.09% | 256 |
|
|
2017
Q2 | $2.28M | Hold |
43,020
| – | – | 0.08% | 265 |
|
|
2017
Q1 | $2.17M | Hold |
43,020
| – | – | 0.08% | 274 |
|
|
2016
Q4 | $1.93M | Hold |
43,020
| – | – | 0.07% | 306 |
|
|
2016
Q3 | $1.83M | Buy |
+43,020
| New | +$1.83M | 0.07% | 296 |
|