Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-229,376
| Closed | -$22.1M | – | 291 |
|
|
2021
Q2 | $22.1M | Sell |
229,376
-18,228
| -7% | -$1.75M | 0.94% | 16 |
|
|
2021
Q1 | $24.3M | Sell |
247,604
-31,684
| -11% | -$3.1M | 0.85% | 25 |
|
|
2020
Q4 | $20.6M | Sell |
279,288
-15,558
| -5% | -$1.15M | 0.62% | 47 |
|
|
2020
Q3 | $23.3M | Buy |
294,846
+263,856
| +851% | +$20.8M | 0.56% | 40 |
|
|
2020
Q2 | $1.85M | Hold |
30,990
| – | – | 0.07% | 303 |
|
|
2020
Q1 | $1.14M | Hold |
30,990
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $1.67M | Hold |
30,990
| – | – | 0.06% | 333 |
|
|
2019
Q3 | $1.68M | Hold |
30,990
| – | – | 0.06% | 324 |
|
|
2019
Q2 | $1.45M | Buy |
+30,990
| New | +$1.45M | 0.05% | 344 |
|
|
2019
Q1 | – | Sell |
-30,990
| Closed | -$1.18M | – | 423 |
|
|
2018
Q4 | $1.18M | Buy |
30,990
+6,198
| +25% | +$235K | 0.05% | 351 |
|
|
2018
Q3 | $1.12M | Hold |
24,792
| – | – | 0.03% | 421 |
|
|
2018
Q2 | $1.26M | Hold |
24,792
| – | – | 0.04% | 418 |
|
|
2018
Q1 | $1.41M | Hold |
24,792
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $1.52M | Sell |
24,792
-421
| -2% | -$25.8K | 0.05% | 355 |
|
|
2017
Q3 | $1.27M | Hold |
25,213
| – | – | 0.04% | 371 |
|
|
2017
Q2 | $1.28M | Hold |
25,213
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $1.23M | Buy |
+25,213
| New | +$1.23M | 0.05% | 360 |
|
|
2014
Q3 | – | Sell |
-231,123
| Closed | -$9.23M | – | 318 |
|
|
2014
Q2 | $9.23M | Buy |
231,123
+26,264
| +13% | +$1.05M | 0.29% | 88 |
|
|
2014
Q1 | $7.72M | Buy |
+204,859
| New | +$7.72M | 0.26% | 102 |
|