Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,101
| Closed | -$192K | – | 508 |
|
|
2021
Q2 | $192K | Buy |
+10,101
| New | +$192K | 0.02% | 452 |
|
|
2019
Q1 | – | Sell |
-7,451
| Closed | -$222K | – | 363 |
|
|
2018
Q4 | $222K | Sell |
7,451
-2,019
| -21% | -$60.2K | 0.06% | 283 |
|
|
2018
Q3 | $329K | Buy |
9,470
+1,572
| +20% | +$54.6K | 0.07% | 242 |
|
|
2018
Q2 | $296K | Sell |
7,898
-729
| -8% | -$27.3K | 0.07% | 259 |
|
|
2018
Q1 | $257K | Sell |
8,627
-1,161
| -12% | -$34.6K | 0.06% | 269 |
|
|
2017
Q4 | $247K | Sell |
9,788
-199
| -2% | -$5.02K | 0.06% | 258 |
|
|
2017
Q3 | $218K | Buy |
+9,987
| New | +$218K | 0.06% | 284 |
|
|
2017
Q2 | – | Sell |
-6,975
| Closed | -$207K | – | 334 |
|
|
2017
Q1 | $207K | Buy |
6,975
+351
| +5% | +$10.4K | 0.06% | 276 |
|
|
2016
Q4 | $237K | Sell |
6,624
-615
| -8% | -$22K | 0.08% | 237 |
|
|
2016
Q3 | $268K | Buy |
+7,239
| New | +$268K | 0.02% | 207 |
|
|
2015
Q1 | – | Sell |
-3,095
| Closed | -$203K | – | 254 |
|
|
2014
Q4 | $203K | Sell |
3,095
-646
| -17% | -$42.4K | 0.09% | 206 |
|
|
2014
Q3 | $218K | Sell |
3,741
-123
| -3% | -$7.17K | 0.08% | 247 |
|
|
2014
Q2 | $224K | Buy |
3,864
+82
| +2% | +$4.75K | 0.07% | 256 |
|
|
2014
Q1 | $224K | Buy |
+3,782
| New | +$224K | 0.08% | 231 |
|