Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,901
| Closed | -$622K | – | 514 |
|
|
2021
Q2 | $622K | Sell |
10,901
-3,914
| -26% | -$223K | 0.03% | 339 |
|
|
2021
Q1 | $790K | Sell |
14,815
-2,747
| -16% | -$146K | 0.03% | 348 |
|
|
2020
Q4 | $860K | Sell |
17,562
-17,538
| -50% | -$859K | 0.03% | 355 |
|
|
2020
Q3 | $1.47M | Sell |
35,100
-2,900
| -8% | -$122K | 0.04% | 354 |
|
|
2020
Q2 | $1.39M | Hold |
38,000
| – | – | 0.05% | 359 |
|
|
2020
Q1 | $1.02M | Hold |
38,000
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $2.19M | Buy |
38,000
+1,000
| +3% | +$57.7K | 0.07% | 281 |
|
|
2019
Q3 | $2.7M | Buy |
37,000
+2,000
| +6% | +$146K | 0.1% | 232 |
|
|
2019
Q2 | $2.39M | Sell |
35,000
-49,000
| -58% | -$3.35M | 0.09% | 256 |
|
|
2019
Q1 | $5.36M | Buy |
84,000
+42,000
| +100% | +$2.68M | 0.21% | 125 |
|
|
2018
Q4 | $2.46M | Hold |
42,000
| – | – | 0.1% | 219 |
|
|
2018
Q3 | $2.28M | Hold |
42,000
| – | – | 0.07% | 291 |
|
|
2018
Q2 | $2.39M | Hold |
42,000
| – | – | 0.08% | 273 |
|
|
2018
Q1 | $2.08M | Hold |
42,000
| – | – | 0.08% | 287 |
|
|
2017
Q4 | $2.52M | Hold |
42,000
| – | – | 0.09% | 259 |
|
|
2017
Q3 | $2.73M | Hold |
42,000
| – | – | 0.1% | 250 |
|
|
2017
Q2 | $2.92M | Hold |
42,000
| – | – | 0.11% | 239 |
|
|
2017
Q1 | $2.73M | Hold |
42,000
| – | – | 0.1% | 239 |
|
|
2016
Q4 | $2.63M | Hold |
42,000
| – | – | 0.1% | 254 |
|
|
2016
Q3 | $2.97M | Hold |
42,000
| – | – | 0.11% | 213 |
|
|
2016
Q2 | $3.06M | Hold |
42,000
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $2.64M | Buy |
+42,000
| New | +$2.64M | 0.11% | 222 |
|