Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,790
| Closed | -$323K | – | 407 |
|
|
2021
Q2 | $323K | Sell |
4,790
-2,355
| -33% | -$159K | 0.01% | 523 |
|
|
2021
Q1 | $445K | Sell |
7,145
-2,325
| -25% | -$145K | 0.02% | 505 |
|
|
2020
Q4 | $503K | Sell |
9,470
-6,230
| -40% | -$331K | 0.02% | 497 |
|
|
2020
Q3 | $718K | Sell |
15,700
-1,300
| -8% | -$59.5K | 0.02% | 472 |
|
|
2020
Q2 | $646K | Hold |
17,000
| – | – | 0.02% | 480 |
|
|
2020
Q1 | $506K | Hold |
17,000
| – | – | 0.02% | 468 |
|
|
2019
Q4 | $779K | Buy |
+17,000
| New | +$779K | 0.03% | 461 |
|
|
2018
Q2 | – | Sell |
-34,247
| Closed | -$1.57M | – | 514 |
|
|
2018
Q1 | $1.57M | Hold |
34,247
| – | – | 0.06% | 351 |
|
|
2017
Q4 | $1.62M | Hold |
34,247
| – | – | 0.06% | 339 |
|
|
2017
Q3 | $1.56M | Hold |
34,247
| – | – | 0.06% | 340 |
|
|
2017
Q2 | $1.53M | Hold |
34,247
| – | – | 0.06% | 334 |
|
|
2017
Q1 | $1.44M | Hold |
34,247
| – | – | 0.05% | 342 |
|
|
2016
Q4 | $1.29M | Hold |
34,247
| – | – | 0.05% | 371 |
|
|
2016
Q3 | $1.48M | Hold |
34,247
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $1.34M | Hold |
34,247
| – | – | 0.05% | 314 |
|
|
2016
Q1 | $1.25M | Buy |
+34,247
| New | +$1.25M | 0.05% | 296 |
|
|
2014
Q2 | – | Sell |
-32,758
| Closed | -$1.75M | – | 298 |
|
|
2014
Q1 | $1.75M | Buy |
+32,758
| New | +$1.75M | 0.06% | 253 |
|