Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,122
| Closed | -$6.78M | – | 335 |
|
|
2020
Q3 | $6.78M | Sell |
14,122
-9,031
| -39% | -$4.34M | 0.07% | 226 |
|
|
2020
Q2 | $10.4M | Sell |
23,153
-9,160
| -28% | -$4.13M | 0.1% | 187 |
|
|
2020
Q1 | $14M | Sell |
32,313
-2,800
| -8% | -$1.21M | 0.13% | 166 |
|
|
2019
Q4 | $15.4M | Buy |
35,113
+10,636
| +43% | +$4.67M | 0.09% | 178 |
|
|
2019
Q3 | $10.2M | Sell |
24,477
-2,514
| -9% | -$1.05M | 0.06% | 215 |
|
|
2019
Q2 | $9.74M | Sell |
26,991
-118,225
| -81% | -$42.7M | 0.05% | 232 |
|
|
2019
Q1 | $46.5M | Buy |
145,216
+85,132
| +142% | +$27.2M | 0.24% | 118 |
|
|
2018
Q4 | $17M | Buy |
60,084
+2,490
| +4% | +$705K | 0.1% | 181 |
|
|
2018
Q3 | $18.4M | Buy |
57,594
+25,989
| +82% | +$8.31M | 0.09% | 188 |
|
|
2018
Q2 | $10.2M | Sell |
31,605
-4,615
| -13% | -$1.49M | 0.05% | 241 |
|
|
2018
Q1 | $9.88M | Sell |
36,220
-3,936
| -10% | -$1.07M | 0.05% | 230 |
|
|
2017
Q4 | $9.76M | Sell |
40,156
-51,927
| -56% | -$12.6M | 0.04% | 233 |
|
|
2017
Q3 | $18.6M | Sell |
92,083
-2,040
| -2% | -$412K | 0.08% | 190 |
|
|
2017
Q2 | $19.3M | Buy |
94,123
+31,200
| +50% | +$6.38M | 0.08% | 179 |
|
|
2017
Q1 | $11.5M | Buy |
62,923
+54,061
| +610% | +$9.88M | 0.05% | 198 |
|
|
2016
Q4 | $1.42M | Sell |
8,862
-898
| -9% | -$144K | 0.01% | 387 |
|
|
2016
Q3 | $1.38M | Buy |
9,760
+869
| +10% | +$123K | 0.01% | 373 |
|
|
2016
Q2 | $1.21M | Buy |
8,891
+7,294
| +457% | +$994K | 0.01% | 383 |
|
|
2016
Q1 | $216K | Sell |
1,597
-103
| -6% | -$13.9K | ﹤0.01% | 473 |
|
|
2015
Q4 | $255K | Sell |
1,700
-8,650
| -84% | -$1.3M | ﹤0.01% | 498 |
|
|
2015
Q3 | $1.38M | Sell |
10,350
-2,250
| -18% | -$300K | 0.01% | 388 |
|
|
2015
Q2 | $1.65M | Buy |
12,600
+1,860
| +17% | +$244K | 0.01% | 395 |
|
|
2015
Q1 | $1.28M | Buy |
10,740
+4,030
| +60% | +$481K | 0.01% | 387 |
|
|
2014
Q4 | $709K | Buy |
6,710
+3,670
| +121% | +$388K | ﹤0.01% | 391 |
|
|
2014
Q3 | $313K | Buy |
+3,040
| New | +$313K | ﹤0.01% | 395 |
|