| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$66K | – | 847 |
|
|
2020
Q4 | $66K | Buy |
+1,600
| New | +$66K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$440K | – | 558 |
|
|
2019
Q4 | $440K | Buy |
9,500
+5,000
| +111% | +$232K | 0.02% | 261 |
|
|
2019
Q3 | $201K | Buy |
4,500
+2,500
| +125% | +$112K | 0.01% | 346 |
|
|
2019
Q2 | $87K | Buy |
+2,000
| New | +$87K | 0.01% | 511 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q3 | – | Sell |
-829
| Closed | -$74K | – | 459 |
|
|
2018
Q2 | $74K | Buy |
+829
| New | +$74K | ﹤0.01% | 388 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$56K | – | 508 |
|
|
2017
Q3 | $56K | Buy |
+570
| New | +$56K | ﹤0.01% | 432 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 588 |
|