Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,821
| Closed | -$325K | – | 371 |
|
|
2021
Q2 | $325K | Sell |
11,821
-5,081
| -30% | -$140K | 0.01% | 520 |
|
|
2021
Q1 | $453K | Sell |
16,902
-7,717
| -31% | -$207K | 0.02% | 498 |
|
|
2020
Q4 | $522K | Sell |
24,619
-12,381
| -33% | -$263K | 0.02% | 486 |
|
|
2020
Q3 | $635K | Sell |
37,000
-3,000
| -8% | -$51.5K | 0.02% | 482 |
|
|
2020
Q2 | $635K | Hold |
40,000
| – | – | 0.02% | 483 |
|
|
2020
Q1 | $531K | Hold |
40,000
| – | – | 0.02% | 463 |
|
|
2019
Q4 | $769K | Hold |
40,000
| – | – | 0.03% | 463 |
|
|
2019
Q3 | $749K | Buy |
+40,000
| New | +$749K | 0.03% | 469 |
|
|
2017
Q3 | – | Sell |
-180,000
| Closed | -$9.65M | – | 429 |
|
|
2017
Q2 | $9.65M | Buy |
180,000
+95,000
| +112% | +$5.09M | 0.35% | 81 |
|
|
2017
Q1 | $4.01M | Hold |
85,000
| – | – | 0.15% | 170 |
|
|
2016
Q4 | $3.8M | Sell |
85,000
-127,000
| -60% | -$5.67M | 0.14% | 182 |
|
|
2016
Q3 | $11.2M | Hold |
212,000
| – | – | 0.43% | 62 |
|
|
2016
Q2 | $10.3M | Buy |
212,000
+105,000
| +98% | +$5.1M | 0.41% | 74 |
|
|
2016
Q1 | $4.74M | Hold |
107,000
| – | – | 0.19% | 153 |
|
|
2015
Q4 | $4.71M | Buy |
+107,000
| New | +$4.71M | 0.19% | 157 |
|