Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,850
| Closed | -$414K | – | 349 |
|
|
2021
Q2 | $414K | Hold |
2,850
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $432K | Buy |
+2,850
| New | +$432K | 0.02% | 511 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$1.35M | – | 535 |
|
|
2020
Q2 | $1.35M | Hold |
13,000
| – | – | 0.05% | 366 |
|
|
2020
Q1 | $1.34M | Sell |
13,000
-1,000
| -7% | -$103K | 0.06% | 316 |
|
|
2019
Q4 | $2.38M | Hold |
14,000
| – | – | 0.08% | 258 |
|
|
2019
Q3 | $2.21M | Hold |
14,000
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $2.38M | Sell |
14,000
-3,000
| -18% | -$510K | 0.09% | 257 |
|
|
2019
Q1 | $2.67M | Hold |
17,000
| – | – | 0.1% | 221 |
|
|
2018
Q4 | $2.43M | Hold |
17,000
| – | – | 0.1% | 223 |
|
|
2018
Q3 | $2.8M | Hold |
17,000
| – | – | 0.09% | 250 |
|
|
2018
Q2 | $2.89M | Hold |
17,000
| – | – | 0.09% | 235 |
|
|
2018
Q1 | $3.12M | Hold |
17,000
| – | – | 0.11% | 218 |
|
|
2017
Q4 | $2.91M | Hold |
17,000
| – | – | 0.1% | 234 |
|
|
2017
Q3 | $2.74M | Hold |
17,000
| – | – | 0.1% | 249 |
|
|
2017
Q2 | $2.75M | Sell |
17,000
-2,000
| -11% | -$324K | 0.1% | 251 |
|
|
2017
Q1 | $2.94M | Hold |
19,000
| – | – | 0.11% | 227 |
|
|
2016
Q4 | $2.97M | Hold |
19,000
| – | – | 0.11% | 232 |
|
|
2016
Q3 | $2.21M | Buy |
19,000
+4,000
| +27% | +$464K | 0.09% | 264 |
|
|
2016
Q2 | $1.77M | Hold |
15,000
| – | – | 0.07% | 283 |
|
|
2016
Q1 | $1.67M | Hold |
15,000
| – | – | 0.07% | 275 |
|
|
2015
Q4 | $1.82M | Hold |
15,000
| – | – | 0.07% | 264 |
|
|
2015
Q3 | $1.83M | Buy |
+15,000
| New | +$1.83M | 0.08% | 243 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$2.14M | – | 310 |
|
|
2014
Q4 | $2.14M | Buy |
+17,000
| New | +$2.14M | 0.05% | 272 |
|