Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,890
| Closed | -$12.4M | – | 519 |
|
|
2021
Q2 | $12.4M | Sell |
35,890
-13,900
| -28% | -$4.8M | 0.53% | 68 |
|
|
2021
Q1 | $14.1M | Sell |
49,790
-4,486
| -8% | -$1.27M | 0.5% | 71 |
|
|
2020
Q4 | $13.4M | Hold |
54,276
| – | – | 0.41% | 80 |
|
|
2020
Q3 | $10.6M | Buy |
+54,276
| New | +$10.6M | 0.26% | 98 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$1.74M | – | 541 |
|
|
2018
Q2 | $1.74M | Hold |
9,000
| – | – | 0.06% | 348 |
|
|
2018
Q1 | $1.79M | Hold |
9,000
| – | – | 0.06% | 315 |
|
|
2017
Q4 | $1.74M | Sell |
9,000
-1,000
| -10% | -$193K | 0.06% | 320 |
|
|
2017
Q3 | $1.8M | Hold |
10,000
| – | – | 0.06% | 311 |
|
|
2017
Q2 | $1.84M | Hold |
10,000
| – | – | 0.07% | 298 |
|
|
2017
Q1 | $1.56M | Hold |
10,000
| – | – | 0.06% | 325 |
|
|
2016
Q4 | $1.34M | Hold |
10,000
| – | – | 0.05% | 363 |
|
|
2016
Q3 | $1.58M | Buy |
+10,000
| New | +$1.58M | 0.06% | 322 |
|