Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,245
| Closed | -$806K | – | 468 |
|
|
2021
Q2 | $806K | Hold |
1,245
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $732K | Buy |
+1,245
| New | +$732K | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$2.8M | – | 544 |
|
|
2019
Q4 | $2.8M | Hold |
5,000
| – | – | 0.09% | 230 |
|
|
2019
Q3 | $2.61M | Hold |
5,000
| – | – | 0.1% | 237 |
|
|
2019
Q2 | $2.42M | Buy |
5,000
+1,000
| +25% | +$484K | 0.09% | 254 |
|
|
2019
Q1 | $1.82M | Sell |
4,000
-2,100
| -34% | -$953K | 0.07% | 284 |
|
|
2018
Q4 | $2.07M | Hold |
6,100
| – | – | 0.09% | 242 |
|
|
2018
Q3 | $2.27M | Hold |
6,100
| – | – | 0.07% | 292 |
|
|
2018
Q2 | $2.11M | Buy |
+6,100
| New | +$2.11M | 0.07% | 302 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$1.49M | – | 430 |
|
|
2016
Q4 | $1.49M | Hold |
6,000
| – | – | 0.06% | 351 |
|
|
2016
Q3 | $1.74M | Buy |
+6,000
| New | +$1.74M | 0.07% | 309 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$2.2M | – | 365 |
|
|
2016
Q1 | $2.2M | Hold |
10,000
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $2.28M | Hold |
10,000
| – | – | 0.09% | 239 |
|
|
2015
Q3 | $2.12M | Sell |
10,000
-10,000
| -50% | -$2.12M | 0.1% | 227 |
|
|
2015
Q2 | $4.49M | Hold |
20,000
| – | – | 0.17% | 172 |
|
|
2015
Q1 | $4.37M | Buy |
+20,000
| New | +$4.37M | 0.14% | 188 |
|