Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,786
| Closed | -$589K | – | 301 |
|
|
2021
Q2 | $589K | Sell |
6,786
-2,106
| -24% | -$183K | 0.03% | 352 |
|
|
2021
Q1 | $639K | Sell |
8,892
-2,708
| -23% | -$195K | 0.02% | 407 |
|
|
2020
Q4 | $696K | Sell |
11,600
-9,700
| -46% | -$582K | 0.02% | 426 |
|
|
2020
Q3 | $985K | Sell |
21,300
-1,700
| -7% | -$78.6K | 0.02% | 433 |
|
|
2020
Q2 | $1.11M | Buy |
+23,000
| New | +$1.11M | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$1.43M | – | 531 |
|
|
2019
Q4 | $1.43M | Hold |
23,800
| – | – | 0.05% | 363 |
|
|
2019
Q3 | $1.5M | Hold |
23,800
| – | – | 0.06% | 345 |
|
|
2019
Q2 | $1.63M | Sell |
23,800
-3,200
| -12% | -$219K | 0.06% | 324 |
|
|
2019
Q1 | $1.79M | Hold |
27,000
| – | – | 0.07% | 290 |
|
|
2018
Q4 | $1.57M | Hold |
27,000
| – | – | 0.07% | 291 |
|
|
2018
Q3 | $1.88M | Hold |
27,000
| – | – | 0.06% | 332 |
|
|
2018
Q2 | $1.76M | Buy |
+27,000
| New | +$1.76M | 0.06% | 346 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.46M | – | 428 |
|
|
2017
Q2 | $1.46M | Hold |
30,000
| – | – | 0.05% | 342 |
|
|
2017
Q1 | $1.42M | Hold |
30,000
| – | – | 0.05% | 346 |
|
|
2016
Q4 | $1.24M | Hold |
30,000
| – | – | 0.05% | 374 |
|
|
2016
Q3 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.05% | 354 |
|