Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,282
| Closed | -$370K | – | 584 |
|
|
2020
Q4 | $370K | Sell |
8,282
-3,718
| -31% | -$166K | 0.01% | 529 |
|
|
2020
Q3 | $550K | Sell |
12,000
-1,000
| -8% | -$45.8K | 0.01% | 494 |
|
|
2020
Q2 | $718K | Hold |
13,000
| – | – | 0.03% | 473 |
|
|
2020
Q1 | $625K | Hold |
13,000
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $671K | Hold |
13,000
| – | – | 0.02% | 477 |
|
|
2019
Q3 | $727K | Buy |
+13,000
| New | +$727K | 0.03% | 473 |
|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$1.38M | – | 515 |
|
|
2018
Q1 | $1.38M | Hold |
16,500
| – | – | 0.05% | 370 |
|
|
2017
Q4 | $1.44M | Hold |
16,500
| – | – | 0.05% | 366 |
|
|
2017
Q3 | $1.4M | Buy |
16,500
+8,500
| +106% | +$720K | 0.05% | 357 |
|
|
2017
Q2 | $604K | Hold |
8,000
| – | – | 0.02% | 384 |
|
|
2017
Q1 | $531K | Hold |
8,000
| – | – | 0.02% | 386 |
|
|
2016
Q4 | $666K | Hold |
8,000
| – | – | 0.03% | 423 |
|
|
2016
Q3 | $738K | Sell |
8,000
-10,000
| -56% | -$923K | 0.03% | 386 |
|
|
2016
Q2 | $1.63M | Buy |
+18,000
| New | +$1.63M | 0.07% | 291 |
|