Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,584
| Closed | -$588K | – | 511 |
|
|
2021
Q2 | $588K | Sell |
2,584
-1,183
| -31% | -$269K | 0.03% | 353 |
|
|
2021
Q1 | $749K | Sell |
3,767
-1,117
| -23% | -$222K | 0.03% | 366 |
|
|
2020
Q4 | $1.06M | Sell |
4,884
-5,116
| -51% | -$1.11M | 0.03% | 317 |
|
|
2020
Q3 | $2.05M | Sell |
10,000
-800
| -7% | -$164K | 0.05% | 287 |
|
|
2020
Q2 | $2.23M | Hold |
10,800
| – | – | 0.08% | 260 |
|
|
2020
Q1 | $1.95M | Hold |
10,800
| – | – | 0.08% | 239 |
|
|
2019
Q4 | $2.08M | Hold |
10,800
| – | – | 0.07% | 292 |
|
|
2019
Q3 | $2.04M | Sell |
10,800
-2,300
| -18% | -$434K | 0.08% | 285 |
|
|
2019
Q2 | $2.74M | Buy |
+13,100
| New | +$2.74M | 0.1% | 225 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$1.94M | – | 452 |
|
|
2018
Q4 | $1.94M | Hold |
13,100
| – | – | 0.08% | 251 |
|
|
2018
Q3 | $2.1M | Buy |
13,100
+2,100
| +19% | +$336K | 0.06% | 304 |
|
|
2018
Q2 | $1.51M | Hold |
11,000
| – | – | 0.05% | 384 |
|
|
2018
Q1 | $1.3M | Hold |
11,000
| – | – | 0.05% | 377 |
|
|
2017
Q4 | $1.26M | Hold |
11,000
| – | – | 0.04% | 383 |
|
|
2017
Q3 | $1.17M | Buy |
+11,000
| New | +$1.17M | 0.04% | 379 |
|