Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-945
| Closed | -$327K | – | 499 |
|
|
2021
Q2 | $327K | Hold |
945
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $292K | Buy |
+945
| New | +$292K | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$2.08M | – | 551 |
|
|
2019
Q2 | $2.08M | Buy |
6,000
+700
| +13% | +$243K | 0.08% | 283 |
|
|
2019
Q1 | $1.85M | Buy |
+5,300
| New | +$1.85M | 0.07% | 283 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$5.64M | – | 501 |
|
|
2018
Q3 | $5.64M | Hold |
20,000
| – | – | 0.17% | 141 |
|
|
2018
Q2 | $4.67M | Buy |
+20,000
| New | +$4.67M | 0.15% | 166 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$1.7M | – | 445 |
|
|
2017
Q3 | $1.7M | Hold |
7,500
| – | – | 0.06% | 322 |
|
|
2017
Q2 | $2.16M | Hold |
7,500
| – | – | 0.08% | 270 |
|
|
2017
Q1 | $2.14M | Hold |
7,500
| – | – | 0.08% | 277 |
|
|
2016
Q4 | $1.91M | Hold |
7,500
| – | – | 0.07% | 308 |
|
|
2016
Q3 | $1.78M | Buy |
+7,500
| New | +$1.78M | 0.07% | 302 |
|