Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,816
| Closed | -$1.06M | – | 472 |
|
|
2021
Q2 | $1.06M | Sell |
7,816
-3,796
| -33% | -$513K | 0.05% | 229 |
|
|
2021
Q1 | $1.5M | Sell |
11,612
-2,795
| -19% | -$361K | 0.05% | 202 |
|
|
2020
Q4 | $1.74M | Sell |
14,407
-15,193
| -51% | -$1.84M | 0.05% | 201 |
|
|
2020
Q3 | $2.89M | Sell |
29,600
-2,400
| -8% | -$234K | 0.07% | 213 |
|
|
2020
Q2 | $2.61M | Sell |
32,000
-2,200
| -6% | -$179K | 0.1% | 223 |
|
|
2020
Q1 | $2.15M | Hold |
34,200
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $3.28M | Hold |
34,200
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $3.19M | Sell |
34,200
-800
| -2% | -$74.6K | 0.12% | 203 |
|
|
2019
Q2 | $3.35M | Sell |
35,000
-2,000
| -5% | -$192K | 0.12% | 196 |
|
|
2019
Q1 | $2.99M | Buy |
+37,000
| New | +$2.99M | 0.12% | 206 |
|
|
2018
Q3 | – | Sell |
-43,000
| Closed | -$3.87M | – | 537 |
|
|
2018
Q2 | $3.87M | Sell |
43,000
-66,000
| -61% | -$5.94M | 0.12% | 200 |
|
|
2018
Q1 | $10.9M | Buy |
109,000
+24,000
| +28% | +$2.4M | 0.4% | 64 |
|
|
2017
Q4 | $8.08M | Buy |
85,000
+40,000
| +89% | +$3.8M | 0.29% | 92 |
|
|
2017
Q3 | $3.74M | Hold |
45,000
| – | – | 0.13% | 201 |
|
|
2017
Q2 | $3.54M | Hold |
45,000
| – | – | 0.13% | 205 |
|
|
2017
Q1 | $3.35M | Hold |
45,000
| – | – | 0.13% | 208 |
|
|
2016
Q4 | $3.12M | Buy |
+45,000
| New | +$3.12M | 0.12% | 225 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$2.97M | – | 366 |
|
|
2016
Q1 | $2.97M | Hold |
48,000
| – | – | 0.12% | 210 |
|
|
2015
Q4 | $3.1M | Buy |
+48,000
| New | +$3.1M | 0.13% | 204 |
|
|
2015
Q1 | – | Sell |
-51,000
| Closed | -$3.23M | – | 317 |
|
|
2014
Q4 | $3.23M | Hold |
51,000
| – | – | 0.08% | 227 |
|
|
2014
Q3 | $2.82M | Buy |
51,000
+5,000
| +11% | +$276K | 0.08% | 227 |
|
|
2014
Q2 | $2.84M | Hold |
46,000
| – | – | 0.09% | 209 |
|
|
2014
Q1 | $2.77M | Buy |
+46,000
| New | +$2.77M | 0.09% | 214 |
|