Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,404
| Closed | -$680K | – | 278 |
|
|
2021
Q2 | $680K | Sell |
4,404
-2,100
| -32% | -$324K | 0.03% | 321 |
|
|
2021
Q1 | $933K | Sell |
6,504
-1,470
| -18% | -$211K | 0.03% | 312 |
|
|
2020
Q4 | $1.05M | Sell |
7,974
-10,526
| -57% | -$1.39M | 0.03% | 318 |
|
|
2020
Q3 | $1.83M | Sell |
18,500
-1,500
| -8% | -$148K | 0.04% | 311 |
|
|
2020
Q2 | $2.02M | Hold |
20,000
| – | – | 0.07% | 286 |
|
|
2020
Q1 | $1.67M | Hold |
20,000
| – | – | 0.07% | 270 |
|
|
2019
Q4 | $2.05M | Hold |
20,000
| – | – | 0.07% | 296 |
|
|
2019
Q3 | $1.95M | Hold |
20,000
| – | – | 0.07% | 295 |
|
|
2019
Q2 | $1.8M | Sell |
20,000
-4,000
| -17% | -$359K | 0.07% | 311 |
|
|
2019
Q1 | $2.09M | Hold |
24,000
| – | – | 0.08% | 256 |
|
|
2018
Q4 | $1.49M | Hold |
24,000
| – | – | 0.06% | 307 |
|
|
2018
Q3 | $1.59M | Buy |
24,000
+2,000
| +9% | +$133K | 0.05% | 366 |
|
|
2018
Q2 | $1.3M | Hold |
22,000
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $1.15M | Buy |
+22,000
| New | +$1.15M | 0.04% | 390 |
|
|
2015
Q1 | – | Sell |
-24,500
| Closed | -$828K | – | 308 |
|
|
2014
Q4 | $828K | Buy |
+24,500
| New | +$828K | 0.02% | 301 |
|