Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,883
| Closed | -$301K | – | 561 |
|
|
2021
Q2 | $301K | Sell |
1,883
-877
| -32% | -$140K | 0.01% | 540 |
|
|
2021
Q1 | $415K | Sell |
2,760
-953
| -26% | -$143K | 0.01% | 520 |
|
|
2020
Q4 | $521K | Sell |
3,713
-3,687
| -50% | -$517K | 0.02% | 487 |
|
|
2020
Q3 | $1.06M | Sell |
7,400
-600
| -8% | -$86.2K | 0.03% | 414 |
|
|
2020
Q2 | $1.24M | Buy |
+8,000
| New | +$1.24M | 0.05% | 384 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$1.34M | – | 556 |
|
|
2019
Q2 | $1.34M | Sell |
8,000
-500
| -6% | -$83.6K | 0.05% | 363 |
|
|
2019
Q1 | $1.53M | Hold |
8,500
| – | – | 0.06% | 311 |
|
|
2018
Q4 | $1.17M | Hold |
8,500
| – | – | 0.05% | 355 |
|
|
2018
Q3 | $1.33M | Hold |
8,500
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $1.25M | Hold |
8,500
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $1.03M | Hold |
8,500
| – | – | 0.04% | 403 |
|
|
2017
Q4 | $1.07M | Hold |
8,500
| – | – | 0.04% | 405 |
|
|
2017
Q3 | $928K | Buy |
+8,500
| New | +$928K | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$2.49M | – | 430 |
|
|
2017
Q1 | $2.49M | Hold |
27,000
| – | – | 0.09% | 257 |
|
|
2016
Q4 | $2.13M | Hold |
27,000
| – | – | 0.08% | 292 |
|
|
2016
Q3 | $1.98M | Buy |
+27,000
| New | +$1.98M | 0.08% | 280 |
|