Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,172
| Closed | -$12.6M | – | 226 |
|
|
2021
Q2 | $12.6M | Buy |
67,172
+57,290
| +580% | +$10.7M | 0.54% | 65 |
|
|
2021
Q1 | $1.99M | Sell |
9,882
-2,246
| -19% | -$453K | 0.07% | 172 |
|
|
2020
Q4 | $2.61M | Sell |
12,128
-13,772
| -53% | -$2.96M | 0.08% | 154 |
|
|
2020
Q3 | $4.6M | Sell |
25,900
-4,100
| -14% | -$728K | 0.11% | 158 |
|
|
2020
Q2 | $5.09M | Hold |
30,000
| – | – | 0.19% | 127 |
|
|
2020
Q1 | $4.32M | Hold |
30,000
| – | – | 0.19% | 126 |
|
|
2019
Q4 | $5.48M | Sell |
30,000
-3,012
| -9% | -$550K | 0.18% | 128 |
|
|
2019
Q3 | $5.25M | Buy |
33,012
+17,012
| +106% | +$2.7M | 0.19% | 122 |
|
|
2019
Q2 | $2.56M | Hold |
16,000
| – | – | 0.09% | 240 |
|
|
2019
Q1 | $2.18M | Hold |
16,000
| – | – | 0.08% | 251 |
|
|
2018
Q4 | $1.65M | Sell |
16,000
-4,000
| -20% | -$413K | 0.07% | 282 |
|
|
2018
Q3 | $2.55M | Hold |
20,000
| – | – | 0.08% | 269 |
|
|
2018
Q2 | $2.23M | Buy |
20,000
+2,000
| +11% | +$223K | 0.07% | 293 |
|
|
2018
Q1 | $2.01M | Hold |
18,000
| – | – | 0.07% | 298 |
|
|
2017
Q4 | $1.81M | Hold |
18,000
| – | – | 0.06% | 314 |
|
|
2017
Q3 | $1.71M | Hold |
18,000
| – | – | 0.06% | 320 |
|
|
2017
Q2 | $1.63M | Buy |
+18,000
| New | +$1.63M | 0.06% | 322 |
|