Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,701
| Closed | -$11.3M | – | 467 |
|
|
2020
Q3 | $11.3M | Buy |
145,701
+9,520
| +7% | +$739K | 0.12% | 185 |
|
|
2020
Q2 | $8.2M | Buy |
136,181
+115,266
| +551% | +$6.94M | 0.07% | 211 |
|
|
2020
Q1 | $847K | Sell |
20,915
-161,168
| -89% | -$6.53M | 0.01% | 443 |
|
|
2019
Q4 | $6.41M | Buy |
182,083
+80,291
| +79% | +$2.83M | 0.04% | 266 |
|
|
2019
Q3 | $2.87M | Buy |
101,792
+44,723
| +78% | +$1.26M | 0.02% | 360 |
|
|
2019
Q2 | $1.73M | Buy |
57,069
+24,296
| +74% | +$736K | 0.01% | 425 |
|
|
2019
Q1 | $988K | Buy |
32,773
+188
| +0.6% | +$5.67K | 0.01% | 526 |
|
|
2018
Q4 | $682K | Sell |
32,585
-5,730
| -15% | -$120K | ﹤0.01% | 552 |
|
|
2018
Q3 | $1M | Hold |
38,315
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $1.49M | Buy |
38,315
+3,970
| +12% | +$155K | 0.01% | 481 |
|
|
2018
Q1 | $1.39M | Hold |
34,345
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $1.42M | Sell |
34,345
-1,548
| -4% | -$64.1K | 0.01% | 461 |
|
|
2017
Q3 | $1.37M | Hold |
35,893
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $1.41M | Sell |
35,893
-1,392
| -4% | -$54.6K | 0.01% | 461 |
|
|
2017
Q1 | $1.16M | Sell |
37,285
-1,899
| -5% | -$59.1K | ﹤0.01% | 417 |
|
|
2016
Q4 | $997K | Hold |
39,184
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $1.02M | Hold |
39,184
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $832K | Buy |
39,184
+19,537
| +99% | +$415K | ﹤0.01% | 416 |
|
|
2016
Q1 | $521K | Hold |
19,647
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $634K | Buy |
+19,647
| New | +$634K | ﹤0.01% | 453 |
|