Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,666
| Closed | -$346K | – | 246 |
|
|
2021
Q2 | $346K | Hold |
4,666
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $323K | Sell |
4,666
-2,120
| -31% | -$147K | 0.01% | 551 |
|
|
2020
Q4 | $454K | Sell |
6,786
-7,814
| -54% | -$523K | 0.01% | 508 |
|
|
2020
Q3 | $857K | Sell |
14,600
-1,200
| -8% | -$70.4K | 0.02% | 451 |
|
|
2020
Q2 | $922K | Hold |
15,800
| – | – | 0.03% | 435 |
|
|
2020
Q1 | $799K | Hold |
15,800
| – | – | 0.03% | 421 |
|
|
2019
Q4 | $1.05M | Hold |
15,800
| – | – | 0.04% | 421 |
|
|
2019
Q3 | $1M | Sell |
15,800
-3,200
| -17% | -$203K | 0.04% | 429 |
|
|
2019
Q2 | $1.33M | Hold |
19,000
| – | – | 0.05% | 366 |
|
|
2019
Q1 | $1.14M | Sell |
19,000
-5,225
| -22% | -$314K | 0.04% | 347 |
|
|
2018
Q4 | $1.49M | Hold |
24,225
| – | – | 0.06% | 306 |
|
|
2018
Q3 | $1.62M | Buy |
+24,225
| New | +$1.62M | 0.05% | 361 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$1.83M | – | 427 |
|
|
2017
Q2 | $1.83M | Hold |
25,500
| – | – | 0.07% | 299 |
|
|
2017
Q1 | $1.7M | Hold |
25,500
| – | – | 0.06% | 315 |
|
|
2016
Q4 | $1.52M | Hold |
25,500
| – | – | 0.06% | 348 |
|
|
2016
Q3 | $1.63M | Hold |
25,500
| – | – | 0.06% | 317 |
|
|
2016
Q2 | $1.77M | Buy |
+25,500
| New | +$1.77M | 0.07% | 284 |
|