Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-238,884
| Closed | -$11.8M | – | 297 |
|
|
2021
Q2 | $11.8M | Buy |
+238,884
| New | +$11.8M | 0.5% | 73 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$655K | – | 548 |
|
|
2020
Q1 | $655K | Hold |
32,000
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $1.14M | Hold |
32,000
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $1.01M | Buy |
+32,000
| New | +$1.01M | 0.04% | 428 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$1.4M | – | 508 |
|
|
2018
Q1 | $1.4M | Hold |
37,000
| – | – | 0.05% | 368 |
|
|
2017
Q4 | $1.51M | Buy |
+37,000
| New | +$1.51M | 0.05% | 360 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.07M | – | 420 |
|
|
2016
Q4 | $1.07M | Hold |
35,000
| – | – | 0.04% | 402 |
|
|
2016
Q3 | $1.24M | Buy |
+35,000
| New | +$1.24M | 0.05% | 360 |
|