Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,545
| Closed | -$1.06M | – | 432 |
|
|
2021
Q2 | $1.06M | Sell |
8,545
-1,792
| -17% | -$222K | 0.05% | 227 |
|
|
2021
Q1 | $1.24M | Buy |
10,337
+4,440
| +75% | +$533K | 0.04% | 248 |
|
|
2020
Q4 | $724K | Buy |
+5,897
| New | +$724K | 0.02% | 410 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$2.98M | – | 543 |
|
|
2020
Q2 | $2.98M | Hold |
35,000
| – | – | 0.11% | 191 |
|
|
2020
Q1 | $3.04M | Sell |
35,000
-2,000
| -5% | -$174K | 0.13% | 167 |
|
|
2019
Q4 | $4.31M | Hold |
37,000
| – | – | 0.15% | 165 |
|
|
2019
Q3 | $4.06M | Hold |
37,000
| – | – | 0.15% | 169 |
|
|
2019
Q2 | $3.67M | Sell |
37,000
-2,000
| -5% | -$198K | 0.14% | 182 |
|
|
2019
Q1 | $3.63M | Hold |
39,000
| – | – | 0.14% | 173 |
|
|
2018
Q4 | $3.25M | Sell |
39,000
-8,000
| -17% | -$666K | 0.13% | 177 |
|
|
2018
Q3 | $4.66M | Hold |
47,000
| – | – | 0.14% | 172 |
|
|
2018
Q2 | $3.98M | Buy |
47,000
+2,000
| +4% | +$169K | 0.13% | 193 |
|
|
2018
Q1 | $3.51M | Hold |
45,000
| – | – | 0.13% | 203 |
|
|
2017
Q4 | $3.61M | Hold |
45,000
| – | – | 0.13% | 201 |
|
|
2017
Q3 | $2.91M | Buy |
+45,000
| New | +$2.91M | 0.1% | 240 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$2.96M | – | 422 |
|
|
2017
Q1 | $2.96M | Sell |
45,000
-6,000
| -12% | -$395K | 0.11% | 225 |
|
|
2016
Q4 | $3.35M | Hold |
51,000
| – | – | 0.13% | 216 |
|
|
2016
Q3 | $3.28M | Hold |
51,000
| – | – | 0.13% | 205 |
|
|
2016
Q2 | $2.89M | Hold |
51,000
| – | – | 0.12% | 220 |
|
|
2016
Q1 | $2.95M | Buy |
+51,000
| New | +$2.95M | 0.12% | 211 |
|
|
2015
Q4 | – | Sell |
-56,000
| Closed | -$2.71M | – | 296 |
|
|
2015
Q3 | $2.71M | Hold |
56,000
| – | – | 0.12% | 208 |
|
|
2015
Q2 | $2.72M | Sell |
56,000
-14,000
| -20% | -$681K | 0.1% | 226 |
|
|
2015
Q1 | $3.69M | Hold |
70,000
| – | – | 0.12% | 212 |
|
|
2014
Q4 | $3.3M | Buy |
+70,000
| New | +$3.3M | 0.08% | 224 |
|