Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$1.18M | – | 263 |
|
|
2021
Q2 | $1.18M | Sell |
4,862
-2,011
| -29% | -$487K | 0.05% | 206 |
|
|
2021
Q1 | $1.33M | Sell |
6,873
-1,871
| -21% | -$361K | 0.05% | 227 |
|
|
2020
Q4 | $1.57M | Sell |
8,744
-7,956
| -48% | -$1.42M | 0.05% | 224 |
|
|
2020
Q3 | $2.63M | Sell |
16,700
-1,400
| -8% | -$221K | 0.06% | 232 |
|
|
2020
Q2 | $2.57M | Hold |
18,100
| – | – | 0.09% | 225 |
|
|
2020
Q1 | $1.95M | Hold |
18,100
| – | – | 0.08% | 238 |
|
|
2019
Q4 | $2.8M | Sell |
18,100
-400
| -2% | -$61.8K | 0.09% | 231 |
|
|
2019
Q3 | $2.76M | Sell |
18,500
-2,500
| -12% | -$373K | 0.1% | 225 |
|
|
2019
Q2 | $3.38M | Hold |
21,000
| – | – | 0.12% | 193 |
|
|
2019
Q1 | $3.02M | Hold |
21,000
| – | – | 0.12% | 205 |
|
|
2018
Q4 | $2.44M | Hold |
21,000
| – | – | 0.1% | 222 |
|
|
2018
Q3 | $2.73M | Buy |
21,000
+1,000
| +5% | +$130K | 0.08% | 255 |
|
|
2018
Q2 | $2M | Buy |
+20,000
| New | +$2M | 0.06% | 313 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$1.08M | – | 450 |
|
|
2017
Q4 | $1.08M | Hold |
11,000
| – | – | 0.04% | 403 |
|
|
2017
Q3 | $1.05M | Hold |
11,000
| – | – | 0.04% | 392 |
|
|
2017
Q2 | $984K | Hold |
11,000
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $885K | Hold |
11,000
| – | – | 0.03% | 377 |
|
|
2016
Q4 | $836K | Hold |
11,000
| – | – | 0.03% | 417 |
|
|
2016
Q3 | $892K | Buy |
+11,000
| New | +$892K | 0.03% | 383 |
|