Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,647
| Closed | -$391K | – | 258 |
|
|
2021
Q2 | $391K | Sell |
4,647
-2,034
| -30% | -$171K | 0.02% | 477 |
|
|
2021
Q1 | $543K | Sell |
6,681
-1,835
| -22% | -$149K | 0.02% | 452 |
|
|
2020
Q4 | $740K | Sell |
8,516
-8,384
| -50% | -$729K | 0.02% | 402 |
|
|
2020
Q3 | $1.52M | Sell |
16,900
-1,400
| -8% | -$126K | 0.04% | 343 |
|
|
2020
Q2 | $1.9M | Buy |
+18,300
| New | +$1.9M | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$1.64M | – | 529 |
|
|
2019
Q4 | $1.64M | Hold |
18,800
| – | – | 0.06% | 335 |
|
|
2019
Q3 | $1.4M | Buy |
18,800
+800
| +4% | +$59.4K | 0.05% | 362 |
|
|
2019
Q2 | $1.53M | Sell |
18,000
-2,000
| -10% | -$170K | 0.06% | 337 |
|
|
2019
Q1 | $1.72M | Hold |
20,000
| – | – | 0.07% | 294 |
|
|
2018
Q4 | $1.27M | Sell |
20,000
-3,000
| -13% | -$191K | 0.05% | 335 |
|
|
2018
Q3 | $1.59M | Hold |
23,000
| – | – | 0.05% | 367 |
|
|
2018
Q2 | $1.54M | Buy |
+23,000
| New | +$1.54M | 0.05% | 381 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$2.45M | – | 439 |
|
|
2017
Q3 | $2.45M | Hold |
21,000
| – | – | 0.09% | 262 |
|
|
2017
Q2 | $2.64M | Hold |
21,000
| – | – | 0.1% | 256 |
|
|
2017
Q1 | $2.81M | Buy |
+21,000
| New | +$2.81M | 0.11% | 232 |
|