Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,817
| Closed | -$299K | – | 2905 |
|
|
2021
Q3 | $299K | Hold |
3,817
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q2 | $326K | Buy |
3,817
+242
| +7% | +$20.7K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $398K | Buy |
3,575
+1,680
| +89% | +$187K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $191K | Sell |
1,895
-1,030
| -35% | -$104K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $308K | Hold |
2,925
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $380K | Buy |
+2,925
| New | +$380K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-1,160
| Closed | -$83K | – | 2716 |
|
|
2015
Q3 | $83K | Hold |
1,160
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q2 | $97K | Buy |
1,160
+70
| +6% | +$5.85K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $133K | Buy |
1,090
+75
| +7% | +$9.15K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $111K | Buy |
1,015
+320
| +46% | +$35K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $83K | Hold |
695
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $245K | Hold |
695
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q1 | $197K | Hold |
695
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q4 | $270K | Buy |
695
+30
| +5% | +$11.7K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $271K | Hold |
665
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q2 | $266K | Buy |
+665
| New | +$266K | ﹤0.01% | 2070 |
|