Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,933
| Closed | -$651K | – | 507 |
|
|
2021
Q2 | $651K | Sell |
7,933
-3,774
| -32% | -$310K | 0.03% | 327 |
|
|
2021
Q1 | $936K | Sell |
11,707
-2,292
| -16% | -$183K | 0.03% | 311 |
|
|
2020
Q4 | $1.2M | Sell |
13,999
-14,601
| -51% | -$1.25M | 0.04% | 284 |
|
|
2020
Q3 | $2.01M | Sell |
28,600
-2,300
| -7% | -$162K | 0.05% | 293 |
|
|
2020
Q2 | $1.88M | Hold |
30,900
| – | – | 0.07% | 300 |
|
|
2020
Q1 | $1.67M | Hold |
30,900
| – | – | 0.07% | 271 |
|
|
2019
Q4 | $3.08M | Sell |
30,900
-1,000
| -3% | -$99.7K | 0.1% | 210 |
|
|
2019
Q3 | $2.84M | Sell |
31,900
-1,100
| -3% | -$97.8K | 0.11% | 219 |
|
|
2019
Q2 | $2.89M | Buy |
+33,000
| New | +$2.89M | 0.11% | 216 |
|
|
2018
Q4 | – | Sell |
-43,011
| Closed | -$3.78M | – | 503 |
|
|
2018
Q3 | $3.78M | Buy |
43,011
+1,593
| +4% | +$140K | 0.12% | 203 |
|
|
2018
Q2 | $3.18M | Hold |
41,418
| – | – | 0.1% | 220 |
|
|
2018
Q1 | $2.89M | Hold |
41,418
| – | – | 0.11% | 232 |
|
|
2017
Q4 | $2.89M | Hold |
41,418
| – | – | 0.1% | 237 |
|
|
2017
Q3 | $2.48M | Buy |
+41,418
| New | +$2.48M | 0.09% | 260 |
|
|
2017
Q1 | – | Sell |
-42,480
| Closed | -$2.13M | – | 436 |
|
|
2016
Q4 | $2.13M | Hold |
42,480
| – | – | 0.08% | 291 |
|
|
2016
Q3 | $2.24M | Sell |
42,480
-14,868
| -26% | -$785K | 0.09% | 261 |
|
|
2016
Q2 | $3.32M | Hold |
57,348
| – | – | 0.13% | 196 |
|
|
2016
Q1 | $3.5M | Hold |
57,348
| – | – | 0.14% | 190 |
|
|
2015
Q4 | $3.36M | Hold |
57,348
| – | – | 0.14% | 193 |
|
|
2015
Q3 | $3.68M | Hold |
57,348
| – | – | 0.17% | 170 |
|
|
2015
Q2 | $3.77M | Hold |
57,348
| – | – | 0.14% | 195 |
|
|
2015
Q1 | $4.07M | Hold |
57,348
| – | – | 0.13% | 199 |
|
|
2014
Q4 | $4.05M | Buy |
57,348
+10,620
| +23% | +$749K | 0.1% | 199 |
|
|
2014
Q3 | $2.91M | Buy |
+46,728
| New | +$2.91M | 0.08% | 221 |
|