Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,959
| Closed | -$1.06M | – | 282 |
|
2021
Q2 | $1.06M | Sell |
7,959
-3,296
| -29% | -$441K | 0.05% | 225 |
|
2021
Q1 | $1.57M | Sell |
11,255
-2,630
| -19% | -$366K | 0.05% | 200 |
|
2020
Q4 | $1.87M | Sell |
13,885
-12,983
| -48% | -$1.75M | 0.06% | 191 |
|
2020
Q3 | $3.97M | Sell |
26,868
-7,632
| -22% | -$1.13M | 0.1% | 175 |
|
2020
Q2 | $4.87M | Hold |
34,500
| – | – | 0.18% | 132 |
|
2020
Q1 | $4.41M | Hold |
34,500
| – | – | 0.19% | 124 |
|
2019
Q4 | $4.74M | Hold |
34,500
| – | – | 0.16% | 148 |
|
2019
Q3 | $4.9M | Sell |
34,500
-6,500
| -16% | -$923K | 0.18% | 133 |
|
2019
Q2 | $5.47M | Hold |
41,000
| – | – | 0.2% | 122 |
|
2019
Q1 | $5.08M | Hold |
41,000
| – | – | 0.2% | 134 |
|
2018
Q4 | $4.67M | Hold |
41,000
| – | – | 0.19% | 131 |
|
2018
Q3 | $4.66M | Hold |
41,000
| – | – | 0.14% | 171 |
|
2018
Q2 | $4.32M | Hold |
41,000
| – | – | 0.14% | 178 |
|
2018
Q1 | $4.52M | Hold |
41,000
| – | – | 0.16% | 161 |
|
2017
Q4 | $4.95M | Sell |
41,000
-3,000
| -7% | -$362K | 0.18% | 150 |
|
2017
Q3 | $5.18M | Hold |
44,000
| – | – | 0.18% | 151 |
|
2017
Q2 | $5.68M | Hold |
44,000
| – | – | 0.21% | 137 |
|
2017
Q1 | $5.79M | Hold |
44,000
| – | – | 0.22% | 120 |
|
2016
Q4 | $5.02M | Hold |
44,000
| – | – | 0.19% | 147 |
|
2016
Q3 | $5.55M | Hold |
44,000
| – | – | 0.21% | 130 |
|
2016
Q2 | $6.05M | Hold |
44,000
| – | – | 0.24% | 122 |
|
2016
Q1 | $5.92M | Sell |
44,000
-5,000
| -10% | -$673K | 0.24% | 131 |
|
2015
Q4 | $6.24M | Hold |
49,000
| – | – | 0.26% | 118 |
|
2015
Q3 | $5.34M | Hold |
49,000
| – | – | 0.24% | 128 |
|
2015
Q2 | $5.19M | Sell |
49,000
-10,000
| -17% | -$1.06M | 0.2% | 160 |
|
2015
Q1 | $6.32M | Hold |
59,000
| – | – | 0.2% | 147 |
|
2014
Q4 | $6.81M | Buy |
59,000
+15,194
| +35% | +$1.75M | 0.17% | 146 |
|
2014
Q3 | $4.52M | Sell |
43,806
-2,086
| -5% | -$215K | 0.13% | 170 |
|
2014
Q2 | $4.89M | Buy |
45,892
+6,258
| +16% | +$667K | 0.15% | 147 |
|
2014
Q1 | $4.19M | Hold |
39,634
| – | – | 0.14% | 169 |
|
2013
Q4 | $3.97M | Buy |
+39,634
| New | +$3.97M | 0.14% | 152 |
|