Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,588
| Closed | -$1.16M | – | 281 |
|
|
2021
Q2 | $1.16M | Sell |
3,588
-1,641
| -31% | -$532K | 0.05% | 208 |
|
|
2021
Q1 | $1.73M | Sell |
5,229
-982
| -16% | -$325K | 0.06% | 185 |
|
|
2020
Q4 | $1.61M | Sell |
6,211
-6,195
| -50% | -$1.6M | 0.05% | 214 |
|
|
2020
Q3 | $2.4M | Sell |
12,406
-3,594
| -22% | -$696K | 0.06% | 250 |
|
|
2020
Q2 | $3.11M | Hold |
16,000
| – | – | 0.11% | 185 |
|
|
2020
Q1 | $2.3M | Sell |
16,000
-1,000
| -6% | -$144K | 0.1% | 198 |
|
|
2019
Q4 | $3.03M | Hold |
17,000
| – | – | 0.1% | 215 |
|
|
2019
Q3 | $2.71M | Hold |
17,000
| – | – | 0.1% | 230 |
|
|
2019
Q2 | $2.01M | Hold |
17,000
| – | – | 0.07% | 292 |
|
|
2019
Q1 | $2.03M | Hold |
17,000
| – | – | 0.08% | 263 |
|
|
2018
Q4 | $1.52M | Buy |
+17,000
| New | +$1.52M | 0.06% | 301 |
|
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$2.85M | – | 513 |
|
|
2018
Q2 | $2.85M | Buy |
27,800
+8,800
| +46% | +$902K | 0.09% | 240 |
|
|
2018
Q1 | $2.07M | Hold |
19,000
| – | – | 0.08% | 289 |
|
|
2017
Q4 | $2M | Hold |
19,000
| – | – | 0.07% | 290 |
|
|
2017
Q3 | $2.01M | Sell |
19,000
-24,000
| -56% | -$2.54M | 0.07% | 291 |
|
|
2017
Q2 | $3.94M | Buy |
43,000
+24,000
| +126% | +$2.2M | 0.14% | 193 |
|
|
2017
Q1 | $1.81M | Hold |
19,000
| – | – | 0.07% | 302 |
|
|
2016
Q4 | $1.5M | Hold |
19,000
| – | – | 0.06% | 350 |
|
|
2016
Q3 | $1.32M | Hold |
19,000
| – | – | 0.05% | 353 |
|
|
2016
Q2 | $1.39M | Hold |
19,000
| – | – | 0.06% | 310 |
|
|
2016
Q1 | $1.38M | Buy |
+19,000
| New | +$1.38M | 0.06% | 289 |
|