Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,724
| Closed | -$375K | – | 462 |
|
|
2021
Q2 | $375K | Buy |
+7,724
| New | +$375K | 0.02% | 489 |
|
|
2020
Q2 | – | Sell |
-62,000
| Closed | -$998K | – | 551 |
|
|
2020
Q1 | $998K | Sell |
62,000
-5,200
| -8% | -$83.7K | 0.04% | 384 |
|
|
2019
Q4 | $2.42M | Sell |
67,200
-3,800
| -5% | -$137K | 0.08% | 256 |
|
|
2019
Q3 | $2.42M | Sell |
71,000
-22,000
| -24% | -$750K | 0.09% | 247 |
|
|
2019
Q2 | $3.22M | Hold |
93,000
| – | – | 0.12% | 201 |
|
|
2019
Q1 | $2.97M | Hold |
93,000
| – | – | 0.12% | 209 |
|
|
2018
Q4 | $2.18M | Hold |
93,000
| – | – | 0.09% | 237 |
|
|
2018
Q3 | $2.89M | Hold |
93,000
| – | – | 0.09% | 242 |
|
|
2018
Q2 | $3.1M | Hold |
93,000
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $3.12M | Hold |
93,000
| – | – | 0.11% | 219 |
|
|
2017
Q4 | $3.59M | Buy |
+93,000
| New | +$3.59M | 0.13% | 202 |
|
|
2017
Q2 | – | Sell |
-104,000
| Closed | -$3.57M | – | 425 |
|
|
2017
Q1 | $3.57M | Hold |
104,000
| – | – | 0.14% | 190 |
|
|
2016
Q4 | $3.77M | Hold |
104,000
| – | – | 0.14% | 185 |
|
|
2016
Q3 | $2.91M | Hold |
104,000
| – | – | 0.11% | 217 |
|
|
2016
Q2 | $2.63M | Sell |
104,000
-324,914
| -76% | -$8.21M | 0.1% | 235 |
|
|
2016
Q1 | $12.3M | Hold |
428,914
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $13M | Buy |
+428,914
| New | +$13M | 0.53% | 57 |
|