Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,028
| Closed | -$2.03M | – | 481 |
|
|
2021
Q2 | $2.03M | Sell |
14,028
-3,983
| -22% | -$577K | 0.09% | 145 |
|
|
2021
Q1 | $2.26M | Sell |
18,011
-3,866
| -18% | -$484K | 0.08% | 158 |
|
|
2020
Q4 | $2.95M | Sell |
21,877
-20,958
| -49% | -$2.82M | 0.09% | 144 |
|
|
2020
Q3 | $4.9M | Buy |
42,835
+4,382
| +11% | +$501K | 0.12% | 151 |
|
|
2020
Q2 | $4.01M | Buy |
38,453
+6,153
| +19% | +$641K | 0.15% | 155 |
|
|
2020
Q1 | $2.71M | Hold |
32,300
| – | – | 0.12% | 175 |
|
|
2019
Q4 | $2.53M | Hold |
32,300
| – | – | 0.09% | 248 |
|
|
2019
Q3 | $2.54M | Sell |
32,300
-1,700
| -5% | -$134K | 0.09% | 241 |
|
|
2019
Q2 | $2.52M | Hold |
34,000
| – | – | 0.09% | 244 |
|
|
2019
Q1 | $2.35M | Hold |
34,000
| – | – | 0.09% | 241 |
|
|
2018
Q4 | $2.16M | Hold |
34,000
| – | – | 0.09% | 238 |
|
|
2018
Q3 | $2.39M | Hold |
34,000
| – | – | 0.07% | 286 |
|
|
2018
Q2 | $2.03M | Hold |
34,000
| – | – | 0.07% | 310 |
|
|
2018
Q1 | $2.08M | Hold |
34,000
| – | – | 0.08% | 288 |
|
|
2017
Q4 | $2.16M | Sell |
34,000
-16,000
| -32% | -$1.02M | 0.08% | 283 |
|
|
2017
Q3 | $3.08M | Hold |
50,000
| – | – | 0.11% | 229 |
|
|
2017
Q2 | $3.03M | Buy |
50,000
+17,000
| +52% | +$1.03M | 0.11% | 232 |
|
|
2017
Q1 | $2.13M | Hold |
33,000
| – | – | 0.08% | 278 |
|
|
2016
Q4 | $1.9M | Hold |
33,000
| – | – | 0.07% | 310 |
|
|
2016
Q3 | $1.54M | Buy |
+33,000
| New | +$1.54M | 0.06% | 323 |
|