Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,564
| Closed | -$560K | – | 352 |
|
|
2021
Q2 | $560K | Sell |
9,564
-3,042
| -24% | -$178K | 0.02% | 366 |
|
|
2021
Q1 | $620K | Sell |
12,606
-5,658
| -31% | -$278K | 0.02% | 416 |
|
|
2020
Q4 | $807K | Sell |
18,264
-15,036
| -45% | -$664K | 0.02% | 380 |
|
|
2020
Q3 | $1.36M | Sell |
33,300
-2,700
| -8% | -$110K | 0.03% | 370 |
|
|
2020
Q2 | $1.43M | Hold |
36,000
| – | – | 0.05% | 351 |
|
|
2020
Q1 | $1.14M | Hold |
36,000
| – | – | 0.05% | 357 |
|
|
2019
Q4 | $1.29M | Hold |
36,000
| – | – | 0.04% | 388 |
|
|
2019
Q3 | $1.19M | Hold |
36,000
| – | – | 0.04% | 394 |
|
|
2019
Q2 | $1.15M | Buy |
+36,000
| New | +$1.15M | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-39,000
| Closed | -$1.12M | – | 475 |
|
|
2018
Q3 | $1.12M | Sell |
39,000
-219,000
| -85% | -$6.26M | 0.03% | 422 |
|
|
2018
Q2 | $7.85M | Buy |
258,000
+216,000
| +514% | +$6.57M | 0.25% | 93 |
|
|
2018
Q1 | $1.21M | Hold |
42,000
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $1.08M | Hold |
42,000
| – | – | 0.04% | 404 |
|
|
2017
Q3 | $1.09M | Buy |
+42,000
| New | +$1.09M | 0.04% | 388 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$1.04M | – | 411 |
|
|
2017
Q1 | $1.04M | Sell |
45,000
-111,000
| -71% | -$2.57M | 0.04% | 370 |
|
|
2016
Q4 | $3.49M | Hold |
156,000
| – | – | 0.13% | 203 |
|
|
2016
Q3 | $3.51M | Buy |
+156,000
| New | +$3.51M | 0.14% | 193 |
|
|
2014
Q1 | – | Sell |
-408,000
| Closed | -$5.41M | – | 289 |
|
|
2013
Q4 | $5.41M | Sell |
408,000
-162,000
| -28% | -$2.15M | 0.2% | 130 |
|
|
2013
Q3 | $6.1M | Hold |
570,000
| – | – | 0.36% | 108 |
|
|
2013
Q2 | $6.23M | Buy |
+570,000
| New | +$6.23M | 0.38% | 104 |
|