Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,505
| Closed | -$442K | – | 314 |
|
|
2021
Q2 | $442K | Sell |
7,505
-2,959
| -28% | -$174K | 0.02% | 441 |
|
|
2021
Q1 | $627K | Sell |
10,464
-3,243
| -24% | -$194K | 0.02% | 412 |
|
|
2020
Q4 | $752K | Sell |
13,707
-13,093
| -49% | -$718K | 0.02% | 401 |
|
|
2020
Q3 | $1.48M | Sell |
26,800
-2,200
| -8% | -$121K | 0.04% | 353 |
|
|
2020
Q2 | $1.46M | Hold |
29,000
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $1M | Sell |
29,000
-4,000
| -12% | -$138K | 0.04% | 382 |
|
|
2019
Q4 | $1.58M | Hold |
33,000
| – | – | 0.05% | 342 |
|
|
2019
Q3 | $1.38M | Hold |
33,000
| – | – | 0.05% | 368 |
|
|
2019
Q2 | $1.3M | Hold |
33,000
| – | – | 0.05% | 373 |
|
|
2019
Q1 | $1.3M | Hold |
33,000
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $965K | Buy |
+33,000
| New | +$965K | 0.04% | 377 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.58M | – | 455 |
|
|
2017
Q4 | $1.58M | Sell |
36,000
-70,000
| -66% | -$3.08M | 0.06% | 346 |
|
|
2017
Q3 | $4.14M | Hold |
106,000
| – | – | 0.15% | 183 |
|
|
2017
Q2 | $4.05M | Buy |
+106,000
| New | +$4.05M | 0.15% | 185 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.37M | – | 445 |
|
|
2016
Q3 | $1.37M | Hold |
40,000
| – | – | 0.05% | 344 |
|
|
2016
Q2 | $1.24M | Hold |
40,000
| – | – | 0.05% | 324 |
|
|
2016
Q1 | $1.26M | Hold |
40,000
| – | – | 0.05% | 295 |
|
|
2015
Q4 | $1.13M | Buy |
+40,000
| New | +$1.13M | 0.05% | 284 |
|