Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,763
| Closed | -$710K | – | 376 |
|
|
2021
Q2 | $710K | Sell |
12,763
-4,031
| -24% | -$224K | 0.03% | 311 |
|
|
2021
Q1 | $850K | Sell |
16,794
-3,058
| -15% | -$155K | 0.03% | 333 |
|
|
2020
Q4 | $762K | Sell |
19,852
-18,948
| -49% | -$727K | 0.02% | 395 |
|
|
2020
Q3 | $1.01M | Sell |
38,800
-3,200
| -8% | -$83.1K | 0.02% | 428 |
|
|
2020
Q2 | $1.39M | Hold |
42,000
| – | – | 0.05% | 358 |
|
|
2020
Q1 | $916K | Hold |
42,000
| – | – | 0.04% | 394 |
|
|
2019
Q4 | $3.18M | Hold |
42,000
| – | – | 0.11% | 206 |
|
|
2019
Q3 | $3.09M | Hold |
42,000
| – | – | 0.11% | 208 |
|
|
2019
Q2 | $2.89M | Sell |
42,000
-2,000
| -5% | -$138K | 0.11% | 214 |
|
|
2019
Q1 | $3.07M | Hold |
44,000
| – | – | 0.12% | 202 |
|
|
2018
Q4 | $2.37M | Buy |
44,000
+2,000
| +5% | +$108K | 0.1% | 227 |
|
|
2018
Q3 | $2.85M | Hold |
42,000
| – | – | 0.09% | 247 |
|
|
2018
Q2 | $2.93M | Hold |
42,000
| – | – | 0.09% | 233 |
|
|
2018
Q1 | $2.39M | Hold |
42,000
| – | – | 0.09% | 264 |
|
|
2017
Q4 | $2.25M | Sell |
42,000
-5,000
| -11% | -$267K | 0.08% | 278 |
|
|
2017
Q3 | $2.6M | Buy |
47,000
+21,000
| +81% | +$1.16M | 0.09% | 255 |
|
|
2017
Q2 | $1.35M | Hold |
26,000
| – | – | 0.05% | 351 |
|
|
2017
Q1 | $1.44M | Hold |
26,000
| – | – | 0.05% | 343 |
|
|
2016
Q4 | $1.49M | Hold |
26,000
| – | – | 0.06% | 352 |
|
|
2016
Q3 | $1.34M | Hold |
26,000
| – | – | 0.05% | 350 |
|
|
2016
Q2 | $1.23M | Buy |
+26,000
| New | +$1.23M | 0.05% | 325 |
|