Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,924
| Closed | -$445K | – | 589 |
|
|
2021
Q1 | $445K | Sell |
14,924
-4,858
| -25% | -$145K | 0.02% | 506 |
|
|
2020
Q4 | $555K | Sell |
19,782
-24,370
| -55% | -$684K | 0.02% | 468 |
|
|
2020
Q3 | $690K | Sell |
44,152
-35,948
| -45% | -$562K | 0.02% | 476 |
|
|
2020
Q2 | $1.59M | Hold |
80,100
| – | – | 0.06% | 329 |
|
|
2020
Q1 | $1.25M | Buy |
+80,100
| New | +$1.25M | 0.05% | 335 |
|
|
2017
Q1 | – | Sell |
-429,404
| Closed | -$4.72M | – | 437 |
|
|
2016
Q4 | $4.72M | Sell |
429,404
-22,700
| -5% | -$250K | 0.18% | 154 |
|
|
2016
Q3 | $6.63M | Buy |
452,104
+182,104
| +67% | +$2.67M | 0.26% | 113 |
|
|
2016
Q2 | $3.02M | Hold |
270,000
| – | – | 0.12% | 214 |
|
|
2016
Q1 | $3.48M | Hold |
270,000
| – | – | 0.14% | 191 |
|
|
2015
Q4 | $4.12M | Hold |
270,000
| – | – | 0.17% | 169 |
|
|
2015
Q3 | $4.54M | Buy |
+270,000
| New | +$4.54M | 0.2% | 143 |
|
|
2014
Q4 | – | Sell |
-17,040
| Closed | -$322K | – | 320 |
|
|
2014
Q3 | $322K | Buy |
+17,040
| New | +$322K | 0.01% | 296 |
|
|
2014
Q1 | – | Sell |
-34,090
| Closed | -$285K | – | 293 |
|
|
2013
Q4 | $285K | Buy |
+34,090
| New | +$285K | 0.01% | 191 |
|