Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,594
| Closed | -$464K | – | 284 |
|
|
2021
Q2 | $464K | Hold |
3,594
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $477K | Buy |
+3,594
| New | +$477K | 0.02% | 483 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$861K | – | 547 |
|
|
2020
Q1 | $861K | Sell |
16,000
-1,400
| -8% | -$75.3K | 0.04% | 402 |
|
|
2019
Q4 | $1.53M | Hold |
17,400
| – | – | 0.05% | 350 |
|
|
2019
Q3 | $1.53M | Hold |
17,400
| – | – | 0.06% | 341 |
|
|
2019
Q2 | $1.51M | Buy |
+17,400
| New | +$1.51M | 0.06% | 339 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$1.72M | – | 463 |
|
|
2018
Q3 | $1.72M | Hold |
23,000
| – | – | 0.05% | 351 |
|
|
2018
Q2 | $1.68M | Buy |
+23,000
| New | +$1.68M | 0.05% | 360 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.41M | – | 453 |
|
|
2017
Q4 | $1.41M | Hold |
22,000
| – | – | 0.05% | 370 |
|
|
2017
Q3 | $1.67M | Buy |
+22,000
| New | +$1.67M | 0.06% | 327 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$1.55M | – | 417 |
|
|
2016
Q4 | $1.55M | Hold |
24,000
| – | – | 0.06% | 344 |
|
|
2016
Q3 | $1.28M | Buy |
+24,000
| New | +$1.28M | 0.05% | 356 |
|