Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,603
| Closed | -$9.72M | – | 387 |
|
|
2021
Q2 | $9.72M | Sell |
90,603
-3,371
| -4% | -$362K | 0.42% | 83 |
|
|
2021
Q1 | $9.21M | Sell |
93,974
-3,574
| -4% | -$350K | 0.32% | 87 |
|
|
2020
Q4 | $9.08M | Buy |
97,548
+69,848
| +252% | +$6.5M | 0.27% | 92 |
|
|
2020
Q3 | $2.21M | Sell |
27,700
-5,300
| -16% | -$423K | 0.05% | 272 |
|
|
2020
Q2 | $2.5M | Hold |
33,000
| – | – | 0.09% | 234 |
|
|
2020
Q1 | $2.08M | Hold |
33,000
| – | – | 0.09% | 224 |
|
|
2019
Q4 | $2.81M | Hold |
33,000
| – | – | 0.09% | 228 |
|
|
2019
Q3 | $2.73M | Sell |
33,000
-8,000
| -20% | -$662K | 0.1% | 229 |
|
|
2019
Q2 | $3.37M | Hold |
41,000
| – | – | 0.12% | 194 |
|
|
2019
Q1 | $3.29M | Hold |
41,000
| – | – | 0.13% | 189 |
|
|
2018
Q4 | $2.67M | Hold |
41,000
| – | – | 0.11% | 208 |
|
|
2018
Q3 | $3.02M | Hold |
41,000
| – | – | 0.09% | 230 |
|
|
2018
Q2 | $2.8M | Buy |
41,000
+4,000
| +11% | +$273K | 0.09% | 244 |
|
|
2018
Q1 | $2.28M | Hold |
37,000
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $2.52M | Buy |
+37,000
| New | +$2.52M | 0.09% | 261 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$2.36M | – | 418 |
|
|
2017
Q1 | $2.36M | Hold |
40,000
| – | – | 0.09% | 263 |
|
|
2016
Q4 | $2.44M | Hold |
40,000
| – | – | 0.09% | 267 |
|
|
2016
Q3 | $2.31M | Hold |
40,000
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $2.38M | Hold |
40,000
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $2.16M | Buy |
+40,000
| New | +$2.16M | 0.09% | 250 |
|
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$2.02M | – | 294 |
|
|
2015
Q2 | $2.02M | Sell |
43,000
-75,000
| -64% | -$3.51M | 0.08% | 250 |
|
|
2015
Q1 | $5.85M | Hold |
118,000
| – | – | 0.19% | 155 |
|
|
2014
Q4 | $5.45M | Buy |
118,000
+74,000
| +168% | +$3.42M | 0.14% | 167 |
|
|
2014
Q3 | $1.95M | Buy |
+44,000
| New | +$1.95M | 0.06% | 263 |
|