Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,641
| Closed | -$705K | – | 543 |
|
|
2021
Q2 | $705K | Sell |
10,641
-4,216
| -28% | -$279K | 0.03% | 314 |
|
|
2021
Q1 | $880K | Sell |
14,857
-4,558
| -23% | -$270K | 0.03% | 325 |
|
|
2020
Q4 | $1.11M | Sell |
19,415
-25,102
| -56% | -$1.43M | 0.03% | 303 |
|
|
2020
Q3 | $2.36M | Sell |
44,517
-91,898
| -67% | -$4.87M | 0.06% | 255 |
|
|
2020
Q2 | $6.55M | Hold |
136,415
| – | – | 0.24% | 88 |
|
|
2020
Q1 | $5.82M | Hold |
136,415
| – | – | 0.25% | 93 |
|
|
2019
Q4 | $6.55M | Buy |
136,415
+35,215
| +35% | +$1.69M | 0.22% | 107 |
|
|
2019
Q3 | $4.6M | Hold |
101,200
| – | – | 0.17% | 149 |
|
|
2019
Q2 | $4.67M | Buy |
+101,200
| New | +$4.67M | 0.17% | 146 |
|
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$1.79M | – | 522 |
|
|
2018
Q1 | $1.79M | Hold |
43,000
| – | – | 0.06% | 316 |
|
|
2017
Q4 | $1.72M | Sell |
43,000
-3,000
| -7% | -$120K | 0.06% | 322 |
|
|
2017
Q3 | $1.84M | Hold |
46,000
| – | – | 0.07% | 308 |
|
|
2017
Q2 | $1.81M | Buy |
+46,000
| New | +$1.81M | 0.07% | 305 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$2.74M | – | 441 |
|
|
2016
Q4 | $2.74M | Buy |
+105,000
| New | +$2.74M | 0.1% | 246 |
|