Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,862
| Closed | -$673K | – | 248 |
|
|
2021
Q2 | $673K | Sell |
3,862
-1,468
| -28% | -$256K | 0.03% | 323 |
|
|
2021
Q1 | $843K | Sell |
5,330
-1,664
| -24% | -$263K | 0.03% | 336 |
|
|
2020
Q4 | $1.07M | Sell |
6,994
-5,906
| -46% | -$899K | 0.03% | 316 |
|
|
2020
Q3 | $1.85M | Sell |
12,900
-1,100
| -8% | -$158K | 0.04% | 308 |
|
|
2020
Q2 | $1.81M | Hold |
14,000
| – | – | 0.07% | 305 |
|
|
2020
Q1 | $1.85M | Buy |
+14,000
| New | +$1.85M | 0.08% | 249 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$2.32M | – | 531 |
|
|
2019
Q3 | $2.32M | Sell |
15,000
-800
| -5% | -$124K | 0.09% | 253 |
|
|
2019
Q2 | $2.12M | Hold |
15,800
| – | – | 0.08% | 276 |
|
|
2019
Q1 | $1.81M | Hold |
15,800
| – | – | 0.07% | 285 |
|
|
2018
Q4 | $1.69M | Hold |
15,800
| – | – | 0.07% | 277 |
|
|
2018
Q3 | $1.61M | Buy |
+15,800
| New | +$1.61M | 0.05% | 362 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$1.82M | – | 448 |
|
|
2017
Q4 | $1.82M | Sell |
16,000
-2,000
| -11% | -$227K | 0.06% | 311 |
|
|
2017
Q3 | $1.97M | Hold |
18,000
| – | – | 0.07% | 295 |
|
|
2017
Q2 | $1.93M | Hold |
18,000
| – | – | 0.07% | 290 |
|
|
2017
Q1 | $1.97M | Buy |
+18,000
| New | +$1.97M | 0.07% | 285 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$1.56M | – | 317 |
|
|
2014
Q2 | $1.56M | Hold |
16,000
| – | – | 0.05% | 265 |
|
|
2014
Q1 | $1.67M | Buy |
+16,000
| New | +$1.67M | 0.06% | 255 |
|