Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,375
| Closed | -$425K | – | 241 |
|
|
2021
Q2 | $425K | Sell |
6,375
-2,543
| -29% | -$170K | 0.02% | 453 |
|
|
2021
Q1 | $663K | Sell |
8,918
-2,027
| -19% | -$151K | 0.02% | 398 |
|
|
2020
Q4 | $797K | Sell |
10,945
-13,616
| -55% | -$991K | 0.02% | 384 |
|
|
2020
Q3 | $1.63M | Sell |
24,561
-4,239
| -15% | -$282K | 0.04% | 333 |
|
|
2020
Q2 | $1.64M | Hold |
28,800
| – | – | 0.06% | 322 |
|
|
2020
Q1 | $1.01M | Hold |
28,800
| – | – | 0.04% | 378 |
|
|
2019
Q4 | $1.5M | Hold |
28,800
| – | – | 0.05% | 353 |
|
|
2019
Q3 | $1.45M | Sell |
28,800
-1,200
| -4% | -$60.6K | 0.05% | 353 |
|
|
2019
Q2 | $1.44M | Hold |
30,000
| – | – | 0.05% | 348 |
|
|
2019
Q1 | $1.45M | Hold |
30,000
| – | – | 0.06% | 324 |
|
|
2018
Q4 | $1.23M | Buy |
+30,000
| New | +$1.23M | 0.05% | 341 |
|
|
2018
Q3 | – | Sell |
-36,000
| Closed | -$1.43M | – | 508 |
|
|
2018
Q2 | $1.43M | Buy |
+36,000
| New | +$1.43M | 0.05% | 392 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.28M | – | 447 |
|
|
2017
Q4 | $1.28M | Hold |
30,000
| – | – | 0.05% | 380 |
|
|
2017
Q3 | $1.1M | Sell |
30,000
-89,000
| -75% | -$3.27M | 0.04% | 386 |
|
|
2017
Q2 | $5.4M | Buy |
119,000
+84,000
| +240% | +$3.81M | 0.2% | 148 |
|
|
2017
Q1 | $1.49M | Hold |
35,000
| – | – | 0.06% | 335 |
|
|
2016
Q4 | $1.41M | Hold |
35,000
| – | – | 0.05% | 356 |
|
|
2016
Q3 | $1.36M | Buy |
+35,000
| New | +$1.36M | 0.05% | 345 |
|