Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,197
| Closed | -$457K | – | 489 |
|
|
2021
Q2 | $457K | Hold |
6,197
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $460K | Buy |
+6,197
| New | +$460K | 0.02% | 490 |
|
|
2020
Q3 | – | Sell |
-27,000
| Closed | -$1.61M | – | 548 |
|
|
2020
Q2 | $1.61M | Sell |
27,000
-3,000
| -10% | -$179K | 0.06% | 325 |
|
|
2020
Q1 | $1.74M | Buy |
+30,000
| New | +$1.74M | 0.07% | 262 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.42M | – | 550 |
|
|
2019
Q2 | $2.42M | Hold |
30,000
| – | – | 0.09% | 253 |
|
|
2019
Q1 | $2.08M | Buy |
+30,000
| New | +$2.08M | 0.08% | 257 |
|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$2.2M | – | 496 |
|
|
2018
Q3 | $2.2M | Buy |
37,000
+4,000
| +12% | +$238K | 0.07% | 294 |
|
|
2018
Q2 | $2.27M | Hold |
33,000
| – | – | 0.07% | 286 |
|
|
2018
Q1 | $2.42M | Hold |
33,000
| – | – | 0.09% | 261 |
|
|
2017
Q4 | $2.68M | Hold |
33,000
| – | – | 0.1% | 248 |
|
|
2017
Q3 | $2.33M | Hold |
33,000
| – | – | 0.08% | 271 |
|
|
2017
Q2 | $2.07M | Buy |
+33,000
| New | +$2.07M | 0.08% | 278 |
|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$2.22M | – | 434 |
|
|
2016
Q4 | $2.22M | Sell |
36,000
-126,000
| -78% | -$7.77M | 0.08% | 284 |
|
|
2016
Q3 | $12.1M | Hold |
162,000
| – | – | 0.47% | 57 |
|
|
2016
Q2 | $10.8M | Sell |
162,000
-113,000
| -41% | -$7.55M | 0.43% | 70 |
|
|
2016
Q1 | $18.3M | Hold |
275,000
| – | – | 0.74% | 29 |
|
|
2015
Q4 | $14.7M | Buy |
275,000
+75,000
| +38% | +$4M | 0.6% | 49 |
|
|
2015
Q3 | $8.62M | Buy |
200,000
+102,000
| +104% | +$4.4M | 0.39% | 86 |
|
|
2015
Q2 | $4.18M | Buy |
+98,000
| New | +$4.18M | 0.16% | 179 |
|