Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,897
| Closed | -$1.08M | – | 449 |
|
|
2021
Q2 | $1.08M | Sell |
3,897
-1,764
| -31% | -$487K | 0.05% | 221 |
|
|
2021
Q1 | $1.4M | Sell |
5,661
-1,945
| -26% | -$482K | 0.05% | 211 |
|
|
2020
Q4 | $1.97M | Sell |
7,606
-6,294
| -45% | -$1.63M | 0.06% | 186 |
|
|
2020
Q3 | $2.97M | Sell |
13,900
-1,100
| -7% | -$235K | 0.07% | 209 |
|
|
2020
Q2 | $2.93M | Hold |
15,000
| – | – | 0.11% | 195 |
|
|
2020
Q1 | $1.93M | Hold |
15,000
| – | – | 0.08% | 240 |
|
|
2019
Q4 | $2.09M | Hold |
15,000
| – | – | 0.07% | 291 |
|
|
2019
Q3 | $2.06M | Sell |
15,000
-1,000
| -6% | -$137K | 0.08% | 283 |
|
|
2019
Q2 | $2.06M | Sell |
16,000
-1,000
| -6% | -$129K | 0.08% | 286 |
|
|
2019
Q1 | $1.96M | Hold |
17,000
| – | – | 0.08% | 271 |
|
|
2018
Q4 | $1.43M | Hold |
17,000
| – | – | 0.06% | 312 |
|
|
2018
Q3 | $1.68M | Hold |
17,000
| – | – | 0.05% | 356 |
|
|
2018
Q2 | $1.46M | Hold |
17,000
| – | – | 0.05% | 390 |
|
|
2018
Q1 | $1.42M | Hold |
17,000
| – | – | 0.05% | 365 |
|
|
2017
Q4 | $1.45M | Buy |
+17,000
| New | +$1.45M | 0.05% | 363 |
|