Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,840
| Closed | -$766K | – | 374 |
|
|
2021
Q2 | $766K | Sell |
11,840
-4,519
| -28% | -$292K | 0.03% | 294 |
|
|
2021
Q1 | $1.01M | Sell |
16,359
-4,252
| -21% | -$262K | 0.04% | 300 |
|
|
2020
Q4 | $1.24M | Sell |
20,611
-10,143
| -33% | -$611K | 0.04% | 277 |
|
|
2020
Q3 | $1.81M | Sell |
30,754
-2,476
| -7% | -$146K | 0.04% | 312 |
|
|
2020
Q2 | $1.92M | Hold |
33,230
| – | – | 0.07% | 295 |
|
|
2020
Q1 | $1.61M | Hold |
33,230
| – | – | 0.07% | 276 |
|
|
2019
Q4 | $2.37M | Buy |
33,230
+1,857
| +6% | +$132K | 0.08% | 259 |
|
|
2019
Q3 | $2.33M | Hold |
31,373
| – | – | 0.09% | 250 |
|
|
2019
Q2 | $2.1M | Sell |
31,373
-6,811
| -18% | -$455K | 0.08% | 279 |
|
|
2019
Q1 | $2.72M | Hold |
38,184
| – | – | 0.11% | 219 |
|
|
2018
Q4 | $2.33M | Hold |
38,184
| – | – | 0.1% | 230 |
|
|
2018
Q3 | $2.11M | Hold |
38,184
| – | – | 0.06% | 303 |
|
|
2018
Q2 | $1.99M | Buy |
+38,184
| New | +$1.99M | 0.06% | 314 |
|
|
2017
Q2 | – | Sell |
-31,992
| Closed | -$1.85M | – | 415 |
|
|
2017
Q1 | $1.85M | Hold |
31,992
| – | – | 0.07% | 295 |
|
|
2016
Q4 | $1.78M | Hold |
31,992
| – | – | 0.07% | 319 |
|
|
2016
Q3 | $2.08M | Hold |
31,992
| – | – | 0.08% | 272 |
|
|
2016
Q2 | $2.15M | Buy |
+31,992
| New | +$2.15M | 0.09% | 258 |
|