Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,012
| Closed | -$510K | – | 243 |
|
|
2021
Q2 | $510K | Sell |
35,012
-13,754
| -28% | -$200K | 0.02% | 399 |
|
|
2021
Q1 | $768K | Sell |
48,766
-19,020
| -28% | -$300K | 0.03% | 356 |
|
|
2020
Q4 | $803K | Sell |
67,786
-47,714
| -41% | -$565K | 0.02% | 382 |
|
|
2020
Q3 | $1.08M | Sell |
115,500
-24,500
| -18% | -$229K | 0.03% | 409 |
|
|
2020
Q2 | $1.36M | Hold |
140,000
| – | – | 0.05% | 364 |
|
|
2020
Q1 | $1.36M | Hold |
140,000
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $2.22M | Hold |
140,000
| – | – | 0.07% | 275 |
|
|
2019
Q3 | $2.12M | Hold |
140,000
| – | – | 0.08% | 276 |
|
|
2019
Q2 | $2.09M | Sell |
140,000
-15,000
| -10% | -$224K | 0.08% | 280 |
|
|
2019
Q1 | $2.39M | Buy |
+155,000
| New | +$2.39M | 0.09% | 234 |
|
|
2018
Q4 | – | Sell |
-191,000
| Closed | -$3.11M | – | 457 |
|
|
2018
Q3 | $3.11M | Buy |
+191,000
| New | +$3.11M | 0.1% | 227 |
|
|
2017
Q2 | – | Sell |
-373,361
| Closed | -$5.14M | – | 403 |
|
|
2017
Q1 | $5.14M | Hold |
373,361
| – | – | 0.19% | 136 |
|
|
2016
Q4 | $5.02M | Hold |
373,361
| – | – | 0.19% | 146 |
|
|
2016
Q3 | $4.94M | Hold |
373,361
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $3.97M | Buy |
373,361
+115,277
| +45% | +$1.22M | 0.16% | 174 |
|
|
2016
Q1 | $2.66M | Hold |
258,084
| – | – | 0.11% | 220 |
|
|
2015
Q4 | $2.28M | Buy |
+258,084
| New | +$2.28M | 0.09% | 240 |
|