Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,924
| Closed | -$1.05M | – | 1104 |
|
|
2021
Q3 | $1.05M | Buy |
+11,924
| New | +$1.05M | 0.04% | 308 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q2 | – | Sell |
-3,668
| Closed | -$132K | – | 535 |
|
|
2020
Q1 | $132K | Buy |
+3,668
| New | +$132K | 0.01% | 307 |
|
|
2019
Q4 | – | Sell |
-1,510
| Closed | -$45K | – | 542 |
|
|
2019
Q3 | $45K | Buy |
+1,510
| New | +$45K | ﹤0.01% | 418 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Sell |
-3,515
| Closed | -$128K | – | 569 |
|
|
2016
Q4 | $128K | Buy |
3,515
+615
| +21% | +$22.4K | 0.01% | 424 |
|
|
2016
Q3 | $100K | Sell |
2,900
-5,783
| -67% | -$199K | ﹤0.01% | 456 |
|
|
2016
Q2 | $315K | Sell |
8,683
-8,624
| -50% | -$313K | 0.02% | 334 |
|
|
2016
Q1 | $410K | Sell |
17,307
-6,796
| -28% | -$161K | 0.03% | 274 |
|
|
2015
Q4 | $566K | Sell |
24,103
-18,500
| -43% | -$434K | 0.03% | 237 |
|
|
2015
Q3 | $1.15M | Buy |
+42,603
| New | +$1.15M | 0.07% | 164 |
|