Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,419
| Closed | -$510K | – | 498 |
|
|
2021
Q2 | $510K | Sell |
10,419
-3,054
| -23% | -$149K | 0.02% | 400 |
|
|
2021
Q1 | $591K | Sell |
13,473
-4,407
| -25% | -$193K | 0.02% | 431 |
|
|
2020
Q4 | $687K | Sell |
17,880
-9,820
| -35% | -$377K | 0.02% | 432 |
|
|
2020
Q3 | $903K | Sell |
27,700
-2,300
| -8% | -$75K | 0.02% | 445 |
|
|
2020
Q2 | $1.12M | Hold |
30,000
| – | – | 0.04% | 402 |
|
|
2020
Q1 | $1.1M | Hold |
30,000
| – | – | 0.05% | 368 |
|
|
2019
Q4 | $1.4M | Buy |
30,000
+1,000
| +3% | +$46.7K | 0.05% | 369 |
|
|
2019
Q3 | $1.41M | Sell |
29,000
-6,000
| -17% | -$291K | 0.05% | 357 |
|
|
2019
Q2 | $1.57M | Hold |
35,000
| – | – | 0.06% | 332 |
|
|
2019
Q1 | $1.59M | Hold |
35,000
| – | – | 0.06% | 307 |
|
|
2018
Q4 | $1.39M | Hold |
35,000
| – | – | 0.06% | 320 |
|
|
2018
Q3 | $1.42M | Hold |
35,000
| – | – | 0.04% | 381 |
|
|
2018
Q2 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.04% | 408 |
|