Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,757
| Closed | -$664K | – | 747 |
|
|
2020
Q2 | $664K | Sell |
5,757
-143,345
| -96% | -$16.5M | 0.01% | 492 |
|
|
2020
Q1 | $15.8M | Sell |
149,102
-67,172
| -31% | -$7.12M | 0.14% | 154 |
|
|
2019
Q4 | $27.7M | Sell |
216,274
-130,507
| -38% | -$16.7M | 0.16% | 137 |
|
|
2019
Q3 | $48.2M | Sell |
346,781
-142,414
| -29% | -$19.8M | 0.28% | 108 |
|
|
2019
Q2 | $64.5M | Buy |
489,195
+485,428
| +12,886% | +$64M | 0.33% | 98 |
|
|
2019
Q1 | $508K | Hold |
3,767
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $409K | Buy |
3,767
+1,016
| +37% | +$110K | ﹤0.01% | 579 |
|
|
2018
Q3 | $398K | Buy |
2,751
+229
| +9% | +$33.1K | ﹤0.01% | 583 |
|
|
2018
Q2 | $337K | Buy |
2,522
+502
| +25% | +$67.1K | ﹤0.01% | 606 |
|
|
2018
Q1 | $296K | Hold |
2,020
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $296K | Sell |
2,020
-26,607
| -93% | -$3.9M | ﹤0.01% | 575 |
|
|
2017
Q3 | $3.97M | Buy |
28,627
+475
| +2% | +$65.9K | 0.02% | 337 |
|
|
2017
Q2 | $4.14M | Buy |
28,152
+23,424
| +495% | +$3.44M | 0.02% | 334 |
|
|
2017
Q1 | $787K | Sell |
4,728
-145
| -3% | -$24.1K | ﹤0.01% | 448 |
|
|
2016
Q4 | $773K | Sell |
4,873
-280
| -5% | -$44.4K | ﹤0.01% | 439 |
|
|
2016
Q3 | $782K | Sell |
5,153
-11,125
| -68% | -$1.69M | ﹤0.01% | 426 |
|
|
2016
Q2 | $2.36M | Sell |
16,278
-3,281
| -17% | -$476K | 0.01% | 324 |
|
|
2016
Q1 | $2.83M | Sell |
19,559
-78,738
| -80% | -$11.4M | 0.01% | 316 |
|
|
2015
Q4 | $12.9M | Sell |
98,297
-59,293
| -38% | -$7.8M | 0.06% | 211 |
|
|
2015
Q3 | $21.8M | Buy |
157,590
+29,340
| +23% | +$4.07M | 0.1% | 163 |
|
|
2015
Q2 | $19.9M | Sell |
128,250
-17,332
| -12% | -$2.7M | 0.09% | 166 |
|
|
2015
Q1 | $22.3M | Buy |
145,582
+16,683
| +13% | +$2.56M | 0.09% | 149 |
|
|
2014
Q4 | $19.8M | Buy |
128,899
+123,774
| +2,415% | +$19M | 0.08% | 144 |
|
|
2014
Q3 | $930K | Hold |
5,125
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $888K | Buy |
+5,125
| New | +$888K | ﹤0.01% | 369 |
|
|
2013
Q3 | – | Sell |
-25,627
| Closed | -$4.68M | – | 526 |
|
|
2013
Q2 | $4.68M | Buy |
+25,627
| New | +$4.68M | 0.02% | 310 |
|