Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360
| Closed | -$10K | – | 1290 |
|
|
2020
Q3 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 1283 |
|
|
2019
Q1 | – | Sell |
-6,549
| Closed | -$246K | – | 1333 |
|
|
2018
Q4 | $246K | Hold |
6,549
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $243K | Sell |
6,549
-10,800
| -62% | -$401K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $623K | Sell |
17,349
-10,081
| -37% | -$362K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $933K | Sell |
27,430
-568,000
| -95% | -$19.3M | ﹤0.01% | 1020 |
|
|
2017
Q4 | $18.2M | Sell |
595,430
-435,000
| -42% | -$13.3M | 0.07% | 321 |
|
|
2017
Q3 | $31.8M | Buy |
1,030,430
+1,016,969
| +7,555% | +$31.4M | 0.14% | 213 |
|
|
2017
Q2 | $393K | Sell |
13,461
-235,300
| -95% | -$6.87M | ﹤0.01% | 1095 |
|
|
2017
Q1 | $7.92M | Buy |
+248,761
| New | +$7.92M | 0.04% | 475 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$52K | – | 1240 |
|
|
2016
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $48K | Sell |
1,500
-53,740
| -97% | -$1.72M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $1.73M | Buy |
+55,240
| New | +$1.73M | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$491K | – | 1427 |
|
|
2015
Q1 | $491K | Sell |
14,000
-2,090,970
| -99% | -$73.3M | ﹤0.01% | 1099 |
|
|
2014
Q4 | $82.1M | Buy |
2,104,970
+1,871,670
| +802% | +$73M | 0.33% | 74 |
|
|
2014
Q3 | $7.83M | Hold |
233,300
| – | – | 0.03% | 430 |
|
|
2014
Q2 | $8.1M | Sell |
233,300
-110,100
| -32% | -$3.82M | 0.03% | 433 |
|
|
2014
Q1 | $11.7M | Buy |
343,400
+215,200
| +168% | +$7.32M | 0.05% | 350 |
|
|
2013
Q4 | $4.23M | Buy |
128,200
+122,800
| +2,274% | +$4.05M | 0.02% | 564 |
|
|
2013
Q3 | $197K | Sell |
5,400
-61,800
| -92% | -$2.25M | ﹤0.01% | 1143 |
|
|
2013
Q2 | $2.51M | Buy |
+67,200
| New | +$2.51M | 0.01% | 650 |
|