Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,455
| Closed | -$2.24M | – | 452 |
|
|
2021
Q2 | $2.24M | Sell |
5,455
-2,321
| -30% | -$952K | 0.1% | 138 |
|
|
2021
Q1 | $2.74M | Sell |
7,776
-1,673
| -18% | -$590K | 0.1% | 142 |
|
|
2020
Q4 | $3.1M | Sell |
9,449
-10,070
| -52% | -$3.31M | 0.09% | 139 |
|
|
2020
Q3 | $7.03M | Sell |
19,519
-4,581
| -19% | -$1.65M | 0.17% | 126 |
|
|
2020
Q2 | $7.93M | Sell |
24,100
-900
| -4% | -$296K | 0.29% | 72 |
|
|
2020
Q1 | $6.13M | Hold |
25,000
| – | – | 0.26% | 83 |
|
|
2019
Q4 | $6.82M | Buy |
25,000
+100
| +0.4% | +$27.3K | 0.23% | 98 |
|
|
2019
Q3 | $6.1M | Sell |
24,900
-600
| -2% | -$147K | 0.23% | 106 |
|
|
2019
Q2 | $5.81M | Hold |
25,500
| – | – | 0.22% | 115 |
|
|
2019
Q1 | $5.37M | Buy |
+25,500
| New | +$5.37M | 0.21% | 123 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$6.25M | – | 491 |
|
|
2018
Q3 | $6.25M | Hold |
32,000
| – | – | 0.19% | 129 |
|
|
2018
Q2 | $6.53M | Buy |
32,000
+2,000
| +7% | +$408K | 0.21% | 120 |
|
|
2018
Q1 | $5.71M | Hold |
30,000
| – | – | 0.21% | 130 |
|
|
2017
Q4 | $5.08M | Sell |
30,000
-9,000
| -23% | -$1.53M | 0.18% | 145 |
|
|
2017
Q3 | $6.09M | Hold |
39,000
| – | – | 0.22% | 125 |
|
|
2017
Q2 | $5.69M | Buy |
39,000
+7,000
| +22% | +$1.02M | 0.21% | 136 |
|
|
2017
Q1 | $4.18M | Sell |
32,000
-31,000
| -49% | -$4.05M | 0.16% | 158 |
|
|
2016
Q4 | $6.77M | Hold |
63,000
| – | – | 0.25% | 107 |
|
|
2016
Q3 | $7.97M | Buy |
63,000
+8,000
| +15% | +$1.01M | 0.31% | 94 |
|
|
2016
Q2 | $5.9M | Buy |
+55,000
| New | +$5.9M | 0.24% | 127 |
|