Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,575
| Closed | -$582K | – | 659 |
|
|
2019
Q4 | $582K | Hold |
12,575
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $608K | Sell |
12,575
-11,812
| -48% | -$571K | ﹤0.01% | 477 |
|
|
2019
Q2 | $1.11M | Sell |
24,387
-464
| -2% | -$21.1K | 0.01% | 465 |
|
|
2019
Q1 | $1.1M | Sell |
24,851
-12,794
| -34% | -$568K | 0.01% | 515 |
|
|
2018
Q4 | $1.49M | Buy |
37,645
+2,516
| +7% | +$99.5K | 0.01% | 474 |
|
|
2018
Q3 | $1.42M | Buy |
35,129
+25,863
| +279% | +$1.05M | 0.01% | 496 |
|
|
2018
Q2 | $375K | Buy |
9,266
+3,136
| +51% | +$127K | ﹤0.01% | 602 |
|
|
2018
Q1 | $264K | Buy |
+6,130
| New | +$264K | ﹤0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-443,640
| Closed | -$18.9M | – | 510 |
|
|
2015
Q2 | $18.9M | Sell |
443,640
-183,150
| -29% | -$7.78M | 0.08% | 176 |
|
|
2015
Q1 | $26.6M | Buy |
626,790
+26,840
| +4% | +$1.14M | 0.11% | 138 |
|
|
2014
Q4 | $27.5M | Buy |
599,950
+165,320
| +38% | +$7.58M | 0.12% | 134 |
|
|
2014
Q3 | $18.6M | Buy |
434,630
+99,130
| +30% | +$4.24M | 0.08% | 146 |
|
|
2014
Q2 | $15.2M | Buy |
335,500
+47,100
| +16% | +$2.14M | 0.07% | 166 |
|
|
2014
Q1 | $12.4M | Buy |
288,400
+19,000
| +7% | +$820K | 0.05% | 187 |
|
|
2013
Q4 | $11.7M | Buy |
269,400
+153,300
| +132% | +$6.64M | 0.05% | 198 |
|
|
2013
Q3 | $4.96M | Sell |
116,100
-28,000
| -19% | -$1.2M | 0.02% | 281 |
|
|
2013
Q2 | $5.91M | Buy |
+144,100
| New | +$5.91M | 0.03% | 286 |
|