Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,685
| Closed | -$888K | – | 525 |
|
|
2021
Q2 | $888K | Sell |
10,685
-4,170
| -28% | -$347K | 0.04% | 269 |
|
|
2021
Q1 | $1.06M | Sell |
14,855
-3,056
| -17% | -$219K | 0.04% | 282 |
|
|
2020
Q4 | $1.16M | Sell |
17,911
-18,189
| -50% | -$1.17M | 0.04% | 291 |
|
|
2020
Q3 | $1.99M | Sell |
36,100
-2,900
| -7% | -$160K | 0.05% | 294 |
|
|
2020
Q2 | $2.02M | Sell |
39,000
-2,000
| -5% | -$103K | 0.07% | 285 |
|
|
2020
Q1 | $1.87M | Sell |
41,000
-4,000
| -9% | -$183K | 0.08% | 247 |
|
|
2019
Q4 | $3.68M | Hold |
45,000
| – | – | 0.12% | 190 |
|
|
2019
Q3 | $4.08M | Hold |
45,000
| – | – | 0.15% | 167 |
|
|
2019
Q2 | $3.67M | Hold |
45,000
| – | – | 0.14% | 181 |
|
|
2019
Q1 | $3.49M | Hold |
45,000
| – | – | 0.14% | 180 |
|
|
2018
Q4 | $3.12M | Hold |
45,000
| – | – | 0.13% | 183 |
|
|
2018
Q3 | $2.89M | Sell |
45,000
-54,000
| -55% | -$3.47M | 0.09% | 240 |
|
|
2018
Q2 | $6.21M | Buy |
99,000
+56,000
| +130% | +$3.51M | 0.2% | 127 |
|
|
2018
Q1 | $2.34M | Buy |
+43,000
| New | +$2.34M | 0.08% | 268 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$3.37M | – | 432 |
|
|
2017
Q2 | $3.37M | Hold |
45,000
| – | – | 0.12% | 215 |
|
|
2017
Q1 | $3.19M | Hold |
45,000
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $3.01M | Hold |
45,000
| – | – | 0.11% | 229 |
|
|
2016
Q3 | $3.36M | Hold |
45,000
| – | – | 0.13% | 198 |
|
|
2016
Q2 | $3.43M | Buy |
+45,000
| New | +$3.43M | 0.14% | 193 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.87M | – | 299 |
|
|
2015
Q1 | $3.87M | Buy |
+50,000
| New | +$3.87M | 0.12% | 205 |
|