Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,675
| Closed | -$399K | – | 215 |
|
|
2021
Q2 | $399K | Sell |
14,675
-6,424
| -30% | -$175K | 0.02% | 469 |
|
|
2021
Q1 | $449K | Sell |
21,099
-9,074
| -30% | -$193K | 0.02% | 500 |
|
|
2020
Q4 | $627K | Sell |
30,173
-27,127
| -47% | -$564K | 0.02% | 449 |
|
|
2020
Q3 | $1.19M | Sell |
57,300
-4,700
| -8% | -$97.8K | 0.03% | 393 |
|
|
2020
Q2 | $1.23M | Hold |
62,000
| – | – | 0.04% | 385 |
|
|
2020
Q1 | $1.16M | Hold |
62,000
| – | – | 0.05% | 354 |
|
|
2019
Q4 | $1.58M | Hold |
62,000
| – | – | 0.05% | 343 |
|
|
2019
Q3 | $1.47M | Buy |
+62,000
| New | +$1.47M | 0.05% | 350 |
|
|
2019
Q2 | – | Sell |
-66,000
| Closed | -$1.52M | – | 481 |
|
|
2019
Q1 | $1.52M | Hold |
66,000
| – | – | 0.06% | 315 |
|
|
2018
Q4 | $1.25M | Buy |
+66,000
| New | +$1.25M | 0.05% | 338 |
|
|
2018
Q1 | – | Sell |
-71,000
| Closed | -$1.99M | – | 444 |
|
|
2017
Q4 | $1.99M | Sell |
71,000
-9,000
| -11% | -$253K | 0.07% | 292 |
|
|
2017
Q3 | $2.62M | Hold |
80,000
| – | – | 0.09% | 254 |
|
|
2017
Q2 | $2.26M | Hold |
80,000
| – | – | 0.08% | 267 |
|
|
2017
Q1 | $2.45M | Hold |
80,000
| – | – | 0.09% | 258 |
|
|
2016
Q4 | $1.91M | Hold |
80,000
| – | – | 0.07% | 309 |
|
|
2016
Q3 | $2.01M | Hold |
80,000
| – | – | 0.08% | 277 |
|
|
2016
Q2 | $1.64M | Hold |
80,000
| – | – | 0.07% | 289 |
|
|
2016
Q1 | $1.47M | Buy |
+80,000
| New | +$1.47M | 0.06% | 287 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.32M | – | 283 |
|
|
2015
Q2 | $2.32M | Hold |
100,000
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $2.34M | Sell |
100,000
-126,000
| -56% | -$2.94M | 0.07% | 260 |
|
|
2014
Q4 | $5.8M | Buy |
226,000
+130,000
| +135% | +$3.33M | 0.15% | 163 |
|
|
2014
Q3 | $2.26M | Buy |
+96,000
| New | +$2.26M | 0.07% | 248 |
|