Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,604
| Closed | -$729K | – | 366 |
|
|
2021
Q2 | $729K | Sell |
7,604
-4,114
| -35% | -$394K | 0.03% | 306 |
|
|
2021
Q1 | $941K | Sell |
11,718
-3,226
| -22% | -$259K | 0.03% | 310 |
|
|
2020
Q4 | $795K | Sell |
14,944
-13,756
| -48% | -$732K | 0.02% | 387 |
|
|
2020
Q3 | $1.29M | Sell |
28,700
-2,300
| -7% | -$103K | 0.03% | 381 |
|
|
2020
Q2 | $1.28M | Hold |
31,000
| – | – | 0.05% | 378 |
|
|
2020
Q1 | $1.11M | Hold |
31,000
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $1.74M | Hold |
31,000
| – | – | 0.06% | 322 |
|
|
2019
Q3 | $1.58M | Buy |
+31,000
| New | +$1.58M | 0.06% | 334 |
|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$2.6M | – | 479 |
|
|
2018
Q3 | $2.6M | Buy |
41,000
+4,000
| +11% | +$254K | 0.08% | 263 |
|
|
2018
Q2 | $2.31M | Hold |
37,000
| – | – | 0.07% | 280 |
|
|
2018
Q1 | $2.26M | Hold |
37,000
| – | – | 0.08% | 274 |
|
|
2017
Q4 | $2.35M | Buy |
+37,000
| New | +$2.35M | 0.08% | 270 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$2.39M | – | 414 |
|
|
2017
Q1 | $2.39M | Hold |
40,000
| – | – | 0.09% | 261 |
|
|
2016
Q4 | $2.38M | Hold |
40,000
| – | – | 0.09% | 270 |
|
|
2016
Q3 | $1.98M | Hold |
40,000
| – | – | 0.08% | 282 |
|
|
2016
Q2 | $1.98M | Buy |
+40,000
| New | +$1.98M | 0.08% | 268 |
|