Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,629
| Closed | -$555K | – | 541 |
|
|
2021
Q2 | $555K | Sell |
4,629
-2,080
| -31% | -$249K | 0.02% | 368 |
|
|
2021
Q1 | $706K | Sell |
6,709
-1,374
| -17% | -$145K | 0.02% | 383 |
|
|
2020
Q4 | $822K | Sell |
8,083
-9,017
| -53% | -$917K | 0.02% | 373 |
|
|
2020
Q3 | $1.44M | Sell |
17,100
-1,400
| -8% | -$118K | 0.03% | 359 |
|
|
2020
Q2 | $1.2M | Hold |
18,500
| – | – | 0.04% | 391 |
|
|
2020
Q1 | $1.21M | Buy |
+18,500
| New | +$1.21M | 0.05% | 344 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$1.59M | – | 553 |
|
|
2019
Q2 | $1.59M | Sell |
19,000
-1,000
| -5% | -$83.6K | 0.06% | 329 |
|
|
2019
Q1 | $1.58M | Hold |
20,000
| – | – | 0.06% | 308 |
|
|
2018
Q4 | $1.33M | Hold |
20,000
| – | – | 0.06% | 328 |
|
|
2018
Q3 | $1.6M | Sell |
20,000
-2,000
| -9% | -$160K | 0.05% | 364 |
|
|
2018
Q2 | $1.48M | Buy |
22,000
+1,000
| +5% | +$67.4K | 0.05% | 389 |
|
|
2018
Q1 | $1.62M | Hold |
21,000
| – | – | 0.06% | 339 |
|
|
2017
Q4 | $1.43M | Hold |
21,000
| – | – | 0.05% | 368 |
|
|
2017
Q3 | $1.32M | Buy |
+21,000
| New | +$1.32M | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-165,000
| Closed | -$8.17M | – | 440 |
|
|
2016
Q4 | $8.17M | Buy |
165,000
+20,000
| +14% | +$990K | 0.31% | 86 |
|
|
2016
Q3 | $7.6M | Hold |
145,000
| – | – | 0.29% | 101 |
|
|
2016
Q2 | $6.47M | Hold |
145,000
| – | – | 0.26% | 119 |
|
|
2016
Q1 | $5.93M | Buy |
+145,000
| New | +$5.93M | 0.24% | 130 |
|