Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,604
| Closed | -$1.11M | – | 364 |
|
|
2021
Q2 | $1.11M | Sell |
9,604
-4,285
| -31% | -$494K | 0.05% | 215 |
|
|
2021
Q1 | $1.43M | Sell |
13,889
-4,442
| -24% | -$459K | 0.05% | 206 |
|
|
2020
Q4 | $1.75M | Sell |
18,331
-15,509
| -46% | -$1.48M | 0.05% | 200 |
|
|
2020
Q3 | $3.07M | Sell |
33,840
-29,540
| -47% | -$2.68M | 0.07% | 201 |
|
|
2020
Q2 | $5.44M | Hold |
63,380
| – | – | 0.2% | 117 |
|
|
2020
Q1 | $4.06M | Hold |
63,380
| – | – | 0.17% | 133 |
|
|
2019
Q4 | $3.89M | Sell |
63,380
-1,620
| -2% | -$99.4K | 0.13% | 183 |
|
|
2019
Q3 | $3.46M | Hold |
65,000
| – | – | 0.13% | 193 |
|
|
2019
Q2 | $3.33M | Buy |
+65,000
| New | +$3.33M | 0.12% | 198 |
|
|
2018
Q4 | – | Sell |
-39,895
| Closed | -$1.82M | – | 478 |
|
|
2018
Q3 | $1.82M | Buy |
39,895
+1,500
| +4% | +$68.4K | 0.06% | 337 |
|
|
2018
Q2 | $1.94M | Sell |
38,395
-7,500
| -16% | -$379K | 0.06% | 320 |
|
|
2018
Q1 | $2.57M | Sell |
45,895
-28,000
| -38% | -$1.57M | 0.09% | 254 |
|
|
2017
Q4 | $5.1M | Sell |
73,895
-79,445
| -52% | -$5.48M | 0.18% | 143 |
|
|
2017
Q3 | $8.09M | Sell |
153,340
-135,105
| -47% | -$7.13M | 0.29% | 93 |
|
|
2017
Q2 | $17.3M | Hold |
288,445
| – | – | 0.64% | 39 |
|
|
2017
Q1 | $16.4M | Buy |
+288,445
| New | +$16.4M | 0.62% | 37 |
|