Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.09M | Sell |
34,667
-4,692
| -12% | -$688K | 0.31% | 115 |
|
|
2021
Q2 | $6.54M | Sell |
39,359
-7,585
| -16% | -$1.26M | 0.32% | 104 |
|
|
2021
Q1 | $7.56M | Sell |
46,944
-12,532
| -21% | -$2.02M | 0.34% | 107 |
|
|
2020
Q4 | $8.69M | Sell |
59,476
-30,254
| -34% | -$4.42M | 0.33% | 100 |
|
|
2020
Q3 | $12M | Buy |
+89,730
| New | +$12M | 0.32% | 108 |
|
|
2019
Q3 | – | Sell |
-2,254
| Closed | -$327K | – | 526 |
|
|
2019
Q2 | $327K | Sell |
2,254
-95
| -4% | -$13.8K | ﹤0.01% | 251 |
|
|
2019
Q1 | $408K | Buy |
+2,349
| New | +$408K | 0.01% | 234 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$16K | – | 502 |
|
|
2016
Q4 | $16K | Buy |
+106
| New | +$16K | ﹤0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$40K | – | 521 |
|
|
2016
Q1 | $40K | Sell |
286
-145
| -34% | -$20.3K | ﹤0.01% | 398 |
|
|
2015
Q4 | $54K | Hold |
431
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $51K | Hold |
431
| – | – | ﹤0.01% | 380 |
|
|
2015
Q2 | $56K | Hold |
431
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $59K | Buy |
+431
| New | +$59K | ﹤0.01% | 367 |
|