Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$221K | – | 1187 |
|
|
2021
Q3 | $221K | Sell |
17,500
-85,400
| -83% | -$1.08M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $1.41M | Buy |
+102,900
| New | +$1.41M | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-19,034
| Closed | -$217K | – | 1326 |
|
|
2018
Q4 | $217K | Buy |
+19,034
| New | +$217K | ﹤0.01% | 1218 |
|
|
2018
Q3 | – | Sell |
-50,100
| Closed | -$891K | – | 1342 |
|
|
2018
Q2 | $891K | Buy |
+50,100
| New | +$891K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Sell |
-25,560
| Closed | -$357K | – | 1252 |
|
|
2017
Q1 | $357K | Sell |
25,560
-11,280
| -31% | -$158K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $560K | Buy |
+36,840
| New | +$560K | ﹤0.01% | 1028 |
|
|
2016
Q1 | – | Sell |
-59,372
| Closed | -$391K | – | 1337 |
|
|
2015
Q4 | $391K | Buy |
59,372
+7,554
| +15% | +$49.7K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $423K | Buy |
51,818
+6,195
| +14% | +$50.6K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $827K | Buy |
45,623
+3,756
| +9% | +$68.1K | ﹤0.01% | 999 |
|
|
2015
Q1 | $973K | Buy |
41,867
+3,652
| +10% | +$84.9K | ﹤0.01% | 954 |
|
|
2014
Q4 | $1.08M | Buy |
38,215
+1,509
| +4% | +$42.5K | ﹤0.01% | 934 |
|
|
2014
Q3 | $1.16M | Sell |
36,706
-492
| -1% | -$15.5K | 0.01% | 876 |
|
|
2014
Q2 | $1.43M | Sell |
37,198
-704
| -2% | -$27K | 0.01% | 854 |
|
|
2014
Q1 | $1.26M | Sell |
37,902
-1,085
| -3% | -$36.1K | 0.01% | 881 |
|
|
2013
Q4 | $1.24M | Buy |
38,987
+90
| +0.2% | +$2.85K | 0.01% | 871 |
|
|
2013
Q3 | $1.09M | Sell |
38,897
-3,445
| -8% | -$96.6K | 0.01% | 859 |
|
|
2013
Q2 | $956K | Buy |
+42,342
| New | +$956K | 0.01% | 850 |
|