Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$466K | – | 458 |
|
|
2021
Q2 | $466K | Sell |
5,300
-3,307
| -38% | -$291K | 0.02% | 428 |
|
|
2021
Q1 | $661K | Sell |
8,607
-3,215
| -27% | -$247K | 0.02% | 401 |
|
|
2020
Q4 | $735K | Sell |
11,822
-11,278
| -49% | -$701K | 0.02% | 405 |
|
|
2020
Q3 | $1.14M | Sell |
23,100
-1,900
| -8% | -$93.6K | 0.03% | 401 |
|
|
2020
Q2 | $1.21M | Sell |
25,000
-3,500
| -12% | -$169K | 0.04% | 390 |
|
|
2020
Q1 | $1.39M | Hold |
28,500
| – | – | 0.06% | 306 |
|
|
2019
Q4 | $1.7M | Hold |
28,500
| – | – | 0.06% | 330 |
|
|
2019
Q3 | $1.53M | Buy |
+28,500
| New | +$1.53M | 0.06% | 340 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$1.49M | – | 488 |
|
|
2019
Q1 | $1.49M | Buy |
+31,000
| New | +$1.49M | 0.06% | 318 |
|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$3.5M | – | 533 |
|
|
2018
Q2 | $3.5M | Buy |
62,000
+27,000
| +77% | +$1.52M | 0.11% | 209 |
|
|
2018
Q1 | $2.05M | Buy |
+35,000
| New | +$2.05M | 0.07% | 291 |
|
|
2017
Q2 | – | Sell |
-33,000
| Closed | -$1.52M | – | 424 |
|
|
2017
Q1 | $1.52M | Sell |
33,000
-34,000
| -51% | -$1.56M | 0.06% | 332 |
|
|
2016
Q4 | $2.56M | Buy |
67,000
+31,000
| +86% | +$1.18M | 0.1% | 257 |
|
|
2016
Q3 | $1.39M | Buy |
+36,000
| New | +$1.39M | 0.05% | 343 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$1.93M | – | 297 |
|
|
2015
Q1 | $1.93M | Hold |
37,000
| – | – | 0.06% | 272 |
|
|
2014
Q4 | $2.46M | Buy |
37,000
+2,000
| +6% | +$133K | 0.06% | 255 |
|
|
2014
Q3 | $2M | Hold |
35,000
| – | – | 0.06% | 260 |
|
|
2014
Q2 | $1.99M | Hold |
35,000
| – | – | 0.06% | 244 |
|
|
2014
Q1 | $1.97M | Buy |
35,000
+3,000
| +9% | +$169K | 0.07% | 245 |
|
|
2013
Q4 | $1.8M | Buy |
+32,000
| New | +$1.8M | 0.07% | 183 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.48M | – | 147 |
|
|
2013
Q2 | $4.48M | Buy |
+100,000
| New | +$4.48M | 0.27% | 117 |
|