Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,446
| Closed | -$280K | – | 357 |
|
|
2021
Q2 | $280K | Sell |
11,446
-5,979
| -34% | -$146K | 0.01% | 559 |
|
|
2021
Q1 | $420K | Sell |
17,425
-6,108
| -26% | -$147K | 0.01% | 517 |
|
|
2020
Q4 | $540K | Sell |
23,533
-12,567
| -35% | -$288K | 0.02% | 476 |
|
|
2020
Q3 | $794K | Sell |
36,100
-2,900
| -7% | -$63.8K | 0.02% | 458 |
|
|
2020
Q2 | $887K | Hold |
39,000
| – | – | 0.03% | 442 |
|
|
2020
Q1 | $973K | Buy |
+39,000
| New | +$973K | 0.04% | 385 |
|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$1.14M | – | 538 |
|
|
2019
Q3 | $1.14M | Hold |
38,000
| – | – | 0.04% | 406 |
|
|
2019
Q2 | $1.09M | Sell |
38,000
-45,000
| -54% | -$1.3M | 0.04% | 404 |
|
|
2019
Q1 | $2.38M | Buy |
83,000
+45,000
| +118% | +$1.29M | 0.09% | 237 |
|
|
2018
Q4 | $964K | Sell |
38,000
-10,000
| -21% | -$254K | 0.04% | 378 |
|
|
2018
Q3 | $1.2M | Hold |
48,000
| – | – | 0.04% | 412 |
|
|
2018
Q2 | $1.26M | Buy |
+48,000
| New | +$1.26M | 0.04% | 417 |
|
|
2018
Q1 | – | Sell |
-38,000
| Closed | -$975K | – | 459 |
|
|
2017
Q4 | $975K | Hold |
38,000
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $972K | Hold |
38,000
| – | – | 0.03% | 399 |
|
|
2017
Q2 | $964K | Buy |
+38,000
| New | +$964K | 0.04% | 374 |
|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$989K | – | 448 |
|
|
2016
Q3 | $989K | Hold |
41,000
| – | – | 0.04% | 379 |
|
|
2016
Q2 | $1.09M | Buy |
+41,000
| New | +$1.09M | 0.04% | 332 |
|