Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,680
| Closed | -$302K | – | 390 |
|
|
2021
Q2 | $302K | Sell |
29,680
-13,775
| -32% | -$140K | 0.01% | 539 |
|
|
2021
Q1 | $508K | Buy |
43,455
+12,356
| +40% | +$144K | 0.02% | 466 |
|
|
2020
Q4 | $387K | Buy |
+31,099
| New | +$387K | 0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-51,000
| Closed | -$1.21M | – | 432 |
|
|
2018
Q4 | $1.21M | Sell |
51,000
-10,000
| -16% | -$237K | 0.05% | 345 |
|
|
2018
Q3 | $2.81M | Hold |
61,000
| – | – | 0.09% | 249 |
|
|
2018
Q2 | $2.6M | Hold |
61,000
| – | – | 0.08% | 260 |
|
|
2018
Q1 | $2.68M | Hold |
61,000
| – | – | 0.1% | 245 |
|
|
2017
Q4 | $2.73M | Hold |
61,000
| – | – | 0.1% | 247 |
|
|
2017
Q3 | $4.15M | Hold |
61,000
| – | – | 0.15% | 182 |
|
|
2017
Q2 | $4.05M | Hold |
61,000
| – | – | 0.15% | 187 |
|
|
2017
Q1 | $4.05M | Hold |
61,000
| – | – | 0.15% | 168 |
|
|
2016
Q4 | $3.71M | Hold |
61,000
| – | – | 0.14% | 187 |
|
|
2016
Q3 | $3.73M | Sell |
61,000
-13,000
| -18% | -$795K | 0.14% | 185 |
|
|
2016
Q2 | $4.73M | Hold |
74,000
| – | – | 0.19% | 155 |
|
|
2016
Q1 | $4.42M | Buy |
74,000
+18,000
| +32% | +$1.08M | 0.18% | 157 |
|
|
2015
Q4 | $2.98M | Hold |
56,000
| – | – | 0.12% | 212 |
|
|
2015
Q3 | $2.96M | Hold |
56,000
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $2.75M | Hold |
56,000
| – | – | 0.1% | 225 |
|
|
2015
Q1 | $2.97M | Hold |
56,000
| – | – | 0.09% | 236 |
|
|
2014
Q4 | $2.98M | Buy |
56,000
+4,000
| +8% | +$213K | 0.08% | 236 |
|
|
2014
Q3 | $2.34M | Sell |
52,000
-86,000
| -62% | -$3.87M | 0.07% | 243 |
|
|
2014
Q2 | $6.62M | Buy |
138,000
+90,000
| +188% | +$4.32M | 0.21% | 121 |
|
|
2014
Q1 | $2.07M | Buy |
+48,000
| New | +$2.07M | 0.07% | 238 |
|