Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,510
| Closed | -$8.03M | – | 304 |
|
|
2021
Q2 | $8.03M | Sell |
123,510
-48,960
| -28% | -$3.18M | 0.34% | 90 |
|
|
2021
Q1 | $10.3M | Buy |
172,470
+114,650
| +198% | +$6.82M | 0.36% | 86 |
|
|
2020
Q4 | $2.73M | Sell |
57,820
-61,150
| -51% | -$2.89M | 0.08% | 151 |
|
|
2020
Q3 | $3.94M | Sell |
118,970
-25,030
| -17% | -$829K | 0.1% | 176 |
|
|
2020
Q2 | $4.65M | Hold |
144,000
| – | – | 0.17% | 138 |
|
|
2020
Q1 | $3.46M | Sell |
144,000
-12,000
| -8% | -$288K | 0.15% | 155 |
|
|
2019
Q4 | $4.56M | Hold |
156,000
| – | – | 0.15% | 158 |
|
|
2019
Q3 | $3.6M | Hold |
156,000
| – | – | 0.13% | 185 |
|
|
2019
Q2 | $2.93M | Sell |
156,000
-14,000
| -8% | -$263K | 0.11% | 211 |
|
|
2019
Q1 | $3.04M | Hold |
170,000
| – | – | 0.12% | 203 |
|
|
2018
Q4 | $2.32M | Sell |
170,000
-30,000
| -15% | -$409K | 0.1% | 234 |
|
|
2018
Q3 | $3.03M | Hold |
200,000
| – | – | 0.09% | 229 |
|
|
2018
Q2 | $3.46M | Hold |
200,000
| – | – | 0.11% | 214 |
|
|
2018
Q1 | $4.06M | Hold |
200,000
| – | – | 0.15% | 183 |
|
|
2017
Q4 | $3.68M | Hold |
200,000
| – | – | 0.13% | 196 |
|
|
2017
Q3 | $3.7M | Hold |
200,000
| – | – | 0.13% | 204 |
|
|
2017
Q2 | $2.83M | Hold |
200,000
| – | – | 0.1% | 245 |
|
|
2017
Q1 | $2.57M | Hold |
200,000
| – | – | 0.1% | 253 |
|
|
2016
Q4 | $2.12M | Hold |
200,000
| – | – | 0.08% | 293 |
|
|
2016
Q3 | $1.89M | Hold |
200,000
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $1.68M | Buy |
+200,000
| New | +$1.68M | 0.07% | 286 |
|