Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,542
| Closed | -$2.5M | – | 361 |
|
|
2021
Q2 | $2.5M | Sell |
4,542
-1,942
| -30% | -$1.07M | 0.11% | 135 |
|
|
2021
Q1 | $3.24M | Sell |
6,484
-60,983
| -90% | -$30.5M | 0.11% | 132 |
|
|
2020
Q4 | $37.1M | Buy |
67,467
+12,551
| +23% | +$6.91M | 1.12% | 18 |
|
|
2020
Q3 | $26.6M | Buy |
54,916
+36,916
| +205% | +$17.9M | 0.64% | 34 |
|
|
2020
Q2 | $7.29M | Sell |
18,000
-700
| -4% | -$283K | 0.27% | 78 |
|
|
2020
Q1 | $5.35M | Buy |
18,700
+700
| +4% | +$200K | 0.23% | 103 |
|
|
2019
Q4 | $5.08M | Hold |
18,000
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $4.57M | Hold |
18,000
| – | – | 0.17% | 150 |
|
|
2019
Q2 | $4.96M | Sell |
18,000
-4,000
| -18% | -$1.1M | 0.18% | 131 |
|
|
2019
Q1 | $5.42M | Hold |
22,000
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $3.91M | Hold |
22,000
| – | – | 0.16% | 157 |
|
|
2018
Q3 | $4.3M | Hold |
22,000
| – | – | 0.13% | 182 |
|
|
2018
Q2 | $3.8M | Buy |
22,000
+2,000
| +10% | +$345K | 0.12% | 201 |
|
|
2018
Q1 | $3.31M | Hold |
20,000
| – | – | 0.12% | 210 |
|
|
2017
Q4 | $2.61M | Hold |
20,000
| – | – | 0.09% | 254 |
|
|
2017
Q3 | $2.35M | Hold |
20,000
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $2.12M | Hold |
20,000
| – | – | 0.08% | 273 |
|
|
2017
Q1 | $1.75M | Hold |
20,000
| – | – | 0.07% | 310 |
|
|
2016
Q4 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.06% | 353 |
|