Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,946
| Closed | -$1.07M | – | 294 |
|
|
2021
Q2 | $1.07M | Sell |
4,946
-60,860
| -92% | -$13.2M | 0.05% | 223 |
|
|
2021
Q1 | $13.3M | Buy |
65,806
+56,750
| +627% | +$11.5M | 0.47% | 74 |
|
|
2020
Q4 | $1.71M | Sell |
9,056
-10,144
| -53% | -$1.92M | 0.05% | 207 |
|
|
2020
Q3 | $3.26M | Sell |
19,200
-3,000
| -14% | -$509K | 0.08% | 194 |
|
|
2020
Q2 | $3.77M | Hold |
22,200
| – | – | 0.14% | 161 |
|
|
2020
Q1 | $4M | Sell |
22,200
-2,850
| -11% | -$514K | 0.17% | 136 |
|
|
2019
Q4 | $4.95M | Hold |
25,050
| – | – | 0.17% | 140 |
|
|
2019
Q3 | $5.22M | Buy |
+25,050
| New | +$5.22M | 0.19% | 124 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$2.24M | – | 483 |
|
|
2019
Q1 | $2.24M | Hold |
14,000
| – | – | 0.09% | 247 |
|
|
2018
Q4 | $1.89M | Hold |
14,000
| – | – | 0.08% | 255 |
|
|
2018
Q3 | $2.37M | Hold |
14,000
| – | – | 0.07% | 288 |
|
|
2018
Q2 | $2.02M | Sell |
14,000
-2,000
| -13% | -$289K | 0.07% | 311 |
|
|
2018
Q1 | $2.58M | Hold |
16,000
| – | – | 0.09% | 252 |
|
|
2017
Q4 | $2.27M | Hold |
16,000
| – | – | 0.08% | 275 |
|
|
2017
Q3 | $2.11M | Hold |
16,000
| – | – | 0.07% | 287 |
|
|
2017
Q2 | $1.75M | Hold |
16,000
| – | – | 0.06% | 310 |
|
|
2017
Q1 | $1.78M | Hold |
16,000
| – | – | 0.07% | 306 |
|
|
2016
Q4 | $1.64M | Buy |
16,000
+3,000
| +23% | +$308K | 0.06% | 333 |
|
|
2016
Q3 | $1.19M | Hold |
13,000
| – | – | 0.05% | 366 |
|
|
2016
Q2 | $1.08M | Hold |
13,000
| – | – | 0.04% | 333 |
|
|
2016
Q1 | $1.01M | Buy |
+13,000
| New | +$1.01M | 0.04% | 305 |
|