Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,183
| Closed | -$518K | – | 229 |
|
|
2021
Q2 | $518K | Sell |
1,183
-551
| -32% | -$241K | 0.02% | 390 |
|
|
2021
Q1 | $695K | Sell |
1,734
-475
| -22% | -$190K | 0.02% | 389 |
|
|
2020
Q4 | $902K | Sell |
2,209
-1,991
| -47% | -$813K | 0.03% | 349 |
|
|
2020
Q3 | $1.5M | Sell |
4,200
-300
| -7% | -$107K | 0.04% | 348 |
|
|
2020
Q2 | $1.41M | Hold |
4,500
| – | – | 0.05% | 353 |
|
|
2020
Q1 | $1.12M | Hold |
4,500
| – | – | 0.05% | 361 |
|
|
2019
Q4 | $1.52M | Buy |
+4,500
| New | +$1.52M | 0.05% | 351 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$847K | – | 415 |
|
|
2018
Q4 | $847K | Sell |
3,000
-4,000
| -57% | -$1.13M | 0.04% | 387 |
|
|
2018
Q3 | $2.5M | Hold |
7,000
| – | – | 0.08% | 275 |
|
|
2018
Q2 | $2.16M | Sell |
7,000
-28,000
| -80% | -$8.64M | 0.07% | 298 |
|
|
2018
Q1 | $9.87M | Buy |
35,000
+17,000
| +94% | +$4.8M | 0.36% | 71 |
|
|
2017
Q4 | $4.25M | Buy |
+18,000
| New | +$4.25M | 0.15% | 169 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$1.63M | – | 354 |
|
|
2016
Q1 | $1.63M | Buy |
+7,000
| New | +$1.63M | 0.07% | 278 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$2.37M | – | 285 |
|
|
2015
Q2 | $2.37M | Hold |
10,000
| – | – | 0.09% | 240 |
|
|
2015
Q1 | $2.36M | Hold |
10,000
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $2.55M | Buy |
10,000
+2,000
| +25% | +$510K | 0.06% | 253 |
|
|
2014
Q3 | $2.01M | Buy |
8,000
+1,000
| +14% | +$252K | 0.06% | 258 |
|
|
2014
Q2 | $1.78M | Buy |
+7,000
| New | +$1.78M | 0.06% | 253 |
|