Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,458
| Closed | -$852K | – | 426 |
|
|
2021
Q2 | $852K | Sell |
3,458
-1,436
| -29% | -$354K | 0.04% | 275 |
|
|
2021
Q1 | $950K | Sell |
4,894
-916
| -16% | -$178K | 0.03% | 309 |
|
|
2020
Q4 | $1.24M | Sell |
5,810
-5,970
| -51% | -$1.27M | 0.04% | 282 |
|
|
2020
Q3 | $2.02M | Sell |
11,780
-2,920
| -20% | -$500K | 0.05% | 292 |
|
|
2020
Q2 | $2.82M | Hold |
14,700
| – | – | 0.1% | 202 |
|
|
2020
Q1 | $2.17M | Hold |
14,700
| – | – | 0.09% | 214 |
|
|
2019
Q4 | $2.28M | Hold |
14,700
| – | – | 0.08% | 268 |
|
|
2019
Q3 | $1.99M | Buy |
+14,700
| New | +$1.99M | 0.07% | 290 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$1.94M | – | 436 |
|
|
2018
Q4 | $1.94M | Hold |
17,000
| – | – | 0.08% | 252 |
|
|
2018
Q3 | $1.96M | Hold |
17,000
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $1.76M | Hold |
17,000
| – | – | 0.06% | 345 |
|
|
2018
Q1 | $1.67M | Hold |
17,000
| – | – | 0.06% | 331 |
|
|
2017
Q4 | $1.44M | Hold |
17,000
| – | – | 0.05% | 365 |
|
|
2017
Q3 | $1.31M | Buy |
+17,000
| New | +$1.31M | 0.05% | 369 |
|