Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,824
| Closed | -$552K | – | 420 |
|
|
2021
Q2 | $552K | Sell |
2,824
-1,249
| -31% | -$244K | 0.02% | 370 |
|
|
2021
Q1 | $744K | Sell |
4,073
-1,016
| -20% | -$186K | 0.03% | 368 |
|
|
2020
Q4 | $845K | Sell |
5,089
-6,911
| -58% | -$1.15M | 0.03% | 362 |
|
|
2020
Q3 | $1.55M | Sell |
12,000
-1,000
| -8% | -$129K | 0.04% | 341 |
|
|
2020
Q2 | $1.44M | Hold |
13,000
| – | – | 0.05% | 350 |
|
|
2020
Q1 | $1.05M | Hold |
13,000
| – | – | 0.04% | 371 |
|
|
2019
Q4 | $1.51M | Hold |
13,000
| – | – | 0.05% | 352 |
|
|
2019
Q3 | $963K | Buy |
+13,000
| New | +$963K | 0.04% | 436 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.15M | – | 484 |
|
|
2018
Q3 | $1.15M | Hold |
15,000
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $1.2M | Hold |
15,000
| – | – | 0.04% | 432 |
|
|
2018
Q1 | $1.06M | Hold |
15,000
| – | – | 0.04% | 398 |
|
|
2017
Q4 | $999K | Hold |
15,000
| – | – | 0.04% | 413 |
|
|
2017
Q3 | $1.06M | Hold |
15,000
| – | – | 0.04% | 391 |
|
|
2017
Q2 | $950K | Buy |
+15,000
| New | +$950K | 0.03% | 375 |
|