Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,625
| Closed | -$637K | – | 279 |
|
|
2021
Q2 | $637K | Sell |
15,625
-6,615
| -30% | -$270K | 0.03% | 333 |
|
|
2021
Q1 | $890K | Sell |
22,240
-5,651
| -20% | -$226K | 0.03% | 324 |
|
|
2020
Q4 | $966K | Sell |
27,891
-30,309
| -52% | -$1.05M | 0.03% | 334 |
|
|
2020
Q3 | $1.74M | Sell |
58,200
-4,800
| -8% | -$144K | 0.04% | 317 |
|
|
2020
Q2 | $2.01M | Buy |
63,000
+5,000
| +9% | +$159K | 0.07% | 288 |
|
|
2020
Q1 | $1.43M | Sell |
58,000
-5,000
| -8% | -$124K | 0.06% | 299 |
|
|
2019
Q4 | $2.02M | Hold |
63,000
| – | – | 0.07% | 298 |
|
|
2019
Q3 | $1.76M | Buy |
+63,000
| New | +$1.76M | 0.07% | 313 |
|
|
2018
Q3 | – | Sell |
-68,000
| Closed | -$4.27M | – | 512 |
|
|
2018
Q2 | $4.27M | Hold |
68,000
| – | – | 0.14% | 185 |
|
|
2018
Q1 | $4.24M | Hold |
68,000
| – | – | 0.15% | 172 |
|
|
2017
Q4 | $5.29M | Sell |
68,000
-6,000
| -8% | -$467K | 0.19% | 141 |
|
|
2017
Q3 | $5.74M | Hold |
74,000
| – | – | 0.2% | 137 |
|
|
2017
Q2 | $6.34M | Hold |
74,000
| – | – | 0.23% | 121 |
|
|
2017
Q1 | $6.72M | Hold |
74,000
| – | – | 0.25% | 107 |
|
|
2016
Q4 | $6.46M | Hold |
74,000
| – | – | 0.24% | 117 |
|
|
2016
Q3 | $6.62M | Hold |
74,000
| – | – | 0.26% | 114 |
|
|
2016
Q2 | $6.55M | Buy |
74,000
+9,000
| +14% | +$796K | 0.26% | 118 |
|
|
2016
Q1 | $5.11M | Hold |
65,000
| – | – | 0.21% | 142 |
|
|
2015
Q4 | $4.73M | Sell |
65,000
-75,000
| -54% | -$5.46M | 0.19% | 156 |
|
|
2015
Q3 | $9.88M | Buy |
+140,000
| New | +$9.88M | 0.44% | 77 |
|