Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,933
| Closed | -$419K | – | 275 |
|
|
2021
Q2 | $419K | Sell |
6,933
-3,113
| -31% | -$188K | 0.02% | 458 |
|
|
2021
Q1 | $597K | Sell |
10,046
-2,459
| -20% | -$146K | 0.02% | 425 |
|
|
2020
Q4 | $731K | Sell |
12,505
-13,055
| -51% | -$763K | 0.02% | 407 |
|
|
2020
Q3 | $1.55M | Sell |
25,560
-2,130
| -8% | -$129K | 0.04% | 340 |
|
|
2020
Q2 | $1.72M | Hold |
27,690
| – | – | 0.06% | 313 |
|
|
2020
Q1 | $1.56M | Buy |
27,690
+1,065
| +4% | +$59.9K | 0.07% | 284 |
|
|
2019
Q4 | $1.73M | Hold |
26,625
| – | – | 0.06% | 324 |
|
|
2019
Q3 | $1.61M | Hold |
26,625
| – | – | 0.06% | 332 |
|
|
2019
Q2 | $1.34M | Buy |
+26,625
| New | +$1.34M | 0.05% | 362 |
|
|
2019
Q1 | – | Sell |
-33,015
| Closed | -$1.77M | – | 421 |
|
|
2018
Q4 | $1.77M | Hold |
33,015
| – | – | 0.07% | 267 |
|
|
2018
Q3 | $2.17M | Buy |
33,015
+4,260
| +15% | +$280K | 0.07% | 296 |
|
|
2018
Q2 | $1.89M | Hold |
28,755
| – | – | 0.06% | 329 |
|
|
2018
Q1 | $1.76M | Hold |
28,755
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $1.84M | Sell |
28,755
-3,195
| -10% | -$204K | 0.07% | 307 |
|
|
2017
Q3 | $1.87M | Hold |
31,950
| – | – | 0.07% | 304 |
|
|
2017
Q2 | $2.08M | Hold |
31,950
| – | – | 0.08% | 275 |
|
|
2017
Q1 | $2.18M | Hold |
31,950
| – | – | 0.08% | 273 |
|
|
2016
Q4 | $2.21M | Hold |
31,950
| – | – | 0.08% | 286 |
|
|
2016
Q3 | $2.32M | Hold |
31,950
| – | – | 0.09% | 256 |
|
|
2016
Q2 | $2.45M | Hold |
31,950
| – | – | 0.1% | 242 |
|
|
2016
Q1 | $2.3M | Hold |
31,950
| – | – | 0.09% | 238 |
|
|
2015
Q4 | $2.17M | Hold |
31,950
| – | – | 0.09% | 246 |
|
|
2015
Q3 | $2M | Hold |
31,950
| – | – | 0.09% | 236 |
|
|
2015
Q2 | $1.88M | Hold |
31,950
| – | – | 0.07% | 256 |
|
|
2015
Q1 | $1.98M | Hold |
31,950
| – | – | 0.06% | 271 |
|
|
2014
Q4 | $1.96M | Buy |
31,950
+2,130
| +7% | +$131K | 0.05% | 277 |
|
|
2014
Q3 | $1.73M | Hold |
29,820
| – | – | 0.05% | 268 |
|
|
2014
Q2 | $1.84M | Buy |
+29,820
| New | +$1.84M | 0.06% | 250 |
|
|
2013
Q3 | – | Sell |
-191,700
| Closed | -$11.6M | – | 144 |
|
|
2013
Q2 | $11.6M | Buy |
+191,700
| New | +$11.6M | 0.7% | 56 |
|