Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,231
| Closed | -$177K | – | 1254 |
|
|
2020
Q3 | $177K | Buy |
+2,231
| New | +$177K | ﹤0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-3,957
| Closed | -$291K | – | 1273 |
|
|
2019
Q1 | $291K | Sell |
3,957
-686
| -15% | -$50.4K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $303K | Hold |
4,643
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $293K | Hold |
4,643
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $283K | Sell |
4,643
-853
| -16% | -$52K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $312K | Sell |
5,496
-110,800
| -95% | -$6.29M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $6.86M | Sell |
116,296
-34,600
| -23% | -$2.04M | 0.03% | 579 |
|
|
2017
Q3 | $8.73M | Buy |
150,896
+48,083
| +47% | +$2.78M | 0.04% | 476 |
|
|
2017
Q2 | $5.62M | Buy |
102,813
+88,300
| +608% | +$4.83M | 0.03% | 576 |
|
|
2017
Q1 | $793K | Buy |
14,513
+3,513
| +32% | +$192K | ﹤0.01% | 977 |
|
|
2016
Q4 | $577K | Sell |
11,000
-94,950
| -90% | -$4.98M | ﹤0.01% | 1017 |
|
|
2016
Q3 | $5.21M | Sell |
105,950
-16,800
| -14% | -$826K | 0.02% | 560 |
|
|
2016
Q2 | $6.58M | Buy |
122,750
+113,400
| +1,213% | +$6.08M | 0.03% | 509 |
|
|
2016
Q1 | $468K | Buy |
9,350
+4,600
| +97% | +$230K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $205K | Sell |
4,750
-350,160
| -99% | -$15.1M | ﹤0.01% | 1170 |
|
|
2015
Q3 | $15M | Sell |
354,910
-19,180
| -5% | -$811K | 0.06% | 296 |
|
|
2015
Q2 | $14.1M | Sell |
374,090
-1,246,245
| -77% | -$47M | 0.06% | 321 |
|
|
2015
Q1 | $68.4M | Sell |
1,620,335
-133,761
| -8% | -$5.64M | 0.28% | 102 |
|
|
2014
Q4 | $80.9M | Sell |
1,754,096
-3,906
| -0.2% | -$180K | 0.32% | 78 |
|
|
2014
Q3 | $67.4M | Sell |
1,758,002
-2,400
| -0.1% | -$92K | 0.29% | 100 |
|
|
2014
Q2 | $72M | Buy |
1,760,402
+1,740,550
| +8,768% | +$71.2M | 0.3% | 86 |
|
|
2014
Q1 | $818K | Sell |
19,852
-50,000
| -72% | -$2.06M | ﹤0.01% | 969 |
|
|
2013
Q4 | $2.53M | Hold |
69,852
| – | – | 0.01% | 713 |
|
|
2013
Q3 | $2.43M | Buy |
69,852
+50,099
| +254% | +$1.75M | 0.01% | 694 |
|
|
2013
Q2 | $680K | Buy |
+19,753
| New | +$680K | ﹤0.01% | 906 |
|