Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,844
| Closed | -$560K | – | 482 |
|
|
2021
Q2 | $560K | Sell |
6,844
-3,099
| -31% | -$254K | 0.02% | 367 |
|
|
2021
Q1 | $773K | Sell |
9,943
-2,714
| -21% | -$211K | 0.03% | 353 |
|
|
2020
Q4 | $846K | Sell |
12,657
-10,443
| -45% | -$698K | 0.03% | 361 |
|
|
2020
Q3 | $1.12M | Sell |
23,100
-1,900
| -8% | -$92.5K | 0.03% | 402 |
|
|
2020
Q2 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.04% | 410 |
|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$1.08M | – | 549 |
|
|
2019
Q2 | $1.08M | Sell |
24,000
-6,000
| -20% | -$271K | 0.04% | 405 |
|
|
2019
Q1 | $1.21M | Hold |
30,000
| – | – | 0.05% | 341 |
|
|
2018
Q4 | $987K | Hold |
30,000
| – | – | 0.04% | 373 |
|
|
2018
Q3 | $1.3M | Hold |
30,000
| – | – | 0.04% | 399 |
|
|
2018
Q2 | $986K | Hold |
30,000
| – | – | 0.03% | 452 |
|
|
2018
Q1 | $1.08M | Hold |
30,000
| – | – | 0.04% | 396 |
|
|
2017
Q4 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.04% | 391 |
|