Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,870
| Closed | -$597K | – | 503 |
|
|
2021
Q2 | $597K | Sell |
1,870
-700
| -27% | -$223K | 0.03% | 349 |
|
|
2021
Q1 | $846K | Sell |
2,570
-885
| -26% | -$291K | 0.03% | 335 |
|
|
2020
Q4 | $801K | Sell |
3,455
-3,445
| -50% | -$799K | 0.02% | 383 |
|
|
2020
Q3 | $1.2M | Sell |
6,900
-600
| -8% | -$105K | 0.03% | 390 |
|
|
2020
Q2 | $1.12M | Buy |
+7,500
| New | +$1.12M | 0.04% | 403 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$1.02M | – | 548 |
|
|
2019
Q3 | $1.02M | Buy |
+8,200
| New | +$1.02M | 0.04% | 426 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$1.72M | – | 502 |
|
|
2018
Q3 | $1.72M | Buy |
+10,500
| New | +$1.72M | 0.05% | 350 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.73M | – | 521 |
|
|
2018
Q1 | $1.73M | Sell |
10,000
-10,000
| -50% | -$1.73M | 0.06% | 324 |
|
|
2017
Q4 | $3.44M | Buy |
+20,000
| New | +$3.44M | 0.12% | 208 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.25M | – | 428 |
|
|
2017
Q1 | $1.25M | Sell |
10,000
-16,000
| -62% | -$2M | 0.05% | 356 |
|
|
2016
Q4 | $2.75M | Hold |
26,000
| – | – | 0.1% | 245 |
|
|
2016
Q3 | $2.04M | Buy |
+26,000
| New | +$2.04M | 0.08% | 273 |
|