Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,486
| Closed | -$822K | – | 536 |
|
|
2021
Q2 | $822K | Sell |
12,486
-5,518
| -31% | -$363K | 0.04% | 279 |
|
|
2021
Q1 | $1.2M | Sell |
18,004
-4,078
| -18% | -$271K | 0.04% | 258 |
|
|
2020
Q4 | $1.47M | Sell |
22,082
-24,981
| -53% | -$1.66M | 0.04% | 238 |
|
|
2020
Q3 | $3.25M | Sell |
47,063
-5,937
| -11% | -$409K | 0.08% | 195 |
|
|
2020
Q2 | $3.31M | Hold |
53,000
| – | – | 0.12% | 175 |
|
|
2020
Q1 | $3.2M | Hold |
53,000
| – | – | 0.14% | 162 |
|
|
2019
Q4 | $3.36M | Hold |
53,000
| – | – | 0.11% | 194 |
|
|
2019
Q3 | $3.44M | Sell |
53,000
-4,000
| -7% | -$260K | 0.13% | 194 |
|
|
2019
Q2 | $3.39M | Hold |
57,000
| – | – | 0.13% | 191 |
|
|
2019
Q1 | $3.2M | Hold |
57,000
| – | – | 0.12% | 193 |
|
|
2018
Q4 | $2.81M | Buy |
+57,000
| New | +$2.81M | 0.12% | 200 |
|
|
2018
Q3 | – | Sell |
-57,000
| Closed | -$2.6M | – | 546 |
|
|
2018
Q2 | $2.6M | Hold |
57,000
| – | – | 0.08% | 258 |
|
|
2018
Q1 | $2.59M | Hold |
57,000
| – | – | 0.09% | 251 |
|
|
2017
Q4 | $2.74M | Sell |
57,000
-5,000
| -8% | -$241K | 0.1% | 245 |
|
|
2017
Q3 | $2.93M | Hold |
62,000
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $2.85M | Hold |
62,000
| – | – | 0.1% | 243 |
|
|
2017
Q1 | $2.76M | Hold |
62,000
| – | – | 0.1% | 234 |
|
|
2016
Q4 | $2.52M | Hold |
62,000
| – | – | 0.1% | 261 |
|
|
2016
Q3 | $2.55M | Hold |
62,000
| – | – | 0.1% | 242 |
|
|
2016
Q2 | $2.78M | Hold |
62,000
| – | – | 0.11% | 227 |
|
|
2016
Q1 | $2.59M | Buy |
+62,000
| New | +$2.59M | 0.1% | 224 |
|
|
2015
Q2 | – | Sell |
-72,000
| Closed | -$2.51M | – | 300 |
|
|
2015
Q1 | $2.51M | Buy |
+72,000
| New | +$2.51M | 0.08% | 250 |
|