Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,214
| Closed | -$1.14M | – | 490 |
|
|
2021
Q2 | $1.14M | Sell |
6,214
-1,988
| -24% | -$366K | 0.05% | 209 |
|
|
2021
Q1 | $1.36M | Sell |
8,202
-2,058
| -20% | -$341K | 0.05% | 220 |
|
|
2020
Q4 | $1.49M | Sell |
10,260
-11,040
| -52% | -$1.6M | 0.05% | 234 |
|
|
2020
Q3 | $2.58M | Sell |
21,300
-1,700
| -7% | -$206K | 0.06% | 236 |
|
|
2020
Q2 | $2.05M | Sell |
23,000
-2,000
| -8% | -$178K | 0.07% | 281 |
|
|
2020
Q1 | $2.06M | Hold |
25,000
| – | – | 0.09% | 227 |
|
|
2019
Q4 | $3.32M | Hold |
25,000
| – | – | 0.11% | 196 |
|
|
2019
Q3 | $3.08M | Sell |
25,000
-1,000
| -4% | -$123K | 0.11% | 209 |
|
|
2019
Q2 | $3.29M | Buy |
+26,000
| New | +$3.29M | 0.12% | 200 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$2.92M | – | 449 |
|
|
2018
Q4 | $2.92M | Hold |
32,000
| – | – | 0.12% | 196 |
|
|
2018
Q3 | $3.27M | Hold |
32,000
| – | – | 0.1% | 218 |
|
|
2018
Q2 | $2.87M | Buy |
32,000
+2,000
| +7% | +$179K | 0.09% | 238 |
|
|
2018
Q1 | $2.57M | Hold |
30,000
| – | – | 0.09% | 256 |
|
|
2017
Q4 | $2.68M | Sell |
30,000
-2,000
| -6% | -$178K | 0.1% | 249 |
|
|
2017
Q3 | $2.85M | Hold |
32,000
| – | – | 0.1% | 244 |
|
|
2017
Q2 | $2.93M | Hold |
32,000
| – | – | 0.11% | 237 |
|
|
2017
Q1 | $2.6M | Hold |
32,000
| – | – | 0.1% | 248 |
|
|
2016
Q4 | $2.4M | Hold |
32,000
| – | – | 0.09% | 268 |
|
|
2016
Q3 | $2.17M | Hold |
32,000
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $2.04M | Buy |
+32,000
| New | +$2.04M | 0.08% | 263 |
|