Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135,704
| Closed | -$14.9M | – | 484 |
|
|
2021
Q2 | $14.9M | Sell |
135,704
-51,095
| -27% | -$5.61M | 0.64% | 47 |
|
|
2021
Q1 | $16.8M | Sell |
186,799
-49,332
| -21% | -$4.44M | 0.59% | 55 |
|
|
2020
Q4 | $23.4M | Sell |
236,131
-7,803
| -3% | -$774K | 0.71% | 33 |
|
|
2020
Q3 | $20.5M | Buy |
243,934
+225,934
| +1,255% | +$19M | 0.5% | 48 |
|
|
2020
Q2 | $1.57M | Sell |
18,000
-2,000
| -10% | -$174K | 0.06% | 332 |
|
|
2020
Q1 | $1.32M | Hold |
20,000
| – | – | 0.06% | 319 |
|
|
2019
Q4 | $1.71M | Hold |
20,000
| – | – | 0.06% | 328 |
|
|
2019
Q3 | $1.62M | Hold |
20,000
| – | – | 0.06% | 329 |
|
|
2019
Q2 | $1.47M | Buy |
+20,000
| New | +$1.47M | 0.05% | 343 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.19M | – | 446 |
|
|
2018
Q4 | $1.19M | Hold |
21,000
| – | – | 0.05% | 346 |
|
|
2018
Q3 | $1.55M | Buy |
+21,000
| New | +$1.55M | 0.05% | 372 |
|