Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,600
| Closed | -$1.2M | – | 1213 |
|
|
2021
Q3 | $1.2M | Buy |
+50,600
| New | +$1.2M | ﹤0.01% | 945 |
|
|
2021
Q1 | – | Sell |
-49,800
| Closed | -$1.13M | – | 1249 |
|
|
2020
Q4 | $1.13M | Sell |
49,800
-49,400
| -50% | -$1.12M | ﹤0.01% | 955 |
|
|
2020
Q3 | $2.41M | Buy |
99,200
+44,500
| +81% | +$1.08M | 0.01% | 781 |
|
|
2020
Q2 | $1.22M | Buy |
54,700
+2,000
| +4% | +$44.7K | ﹤0.01% | 911 |
|
|
2020
Q1 | $1.08M | Buy |
+52,700
| New | +$1.08M | 0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-157,800
| Closed | -$3.05M | – | 1390 |
|
|
2017
Q4 | $3.05M | Sell |
157,800
-142,275
| -47% | -$2.75M | 0.01% | 771 |
|
|
2017
Q3 | $5.65M | Sell |
300,075
-269,725
| -47% | -$5.07M | 0.02% | 593 |
|
|
2017
Q2 | $9.86M | Sell |
569,800
-211,800
| -27% | -$3.67M | 0.04% | 427 |
|
|
2017
Q1 | $15.2M | Sell |
781,600
-22,200
| -3% | -$431K | 0.07% | 329 |
|
|
2016
Q4 | $16.1M | Sell |
803,800
-50,500
| -6% | -$1.01M | 0.08% | 302 |
|
|
2016
Q3 | $12.9M | Buy |
854,300
+159,900
| +23% | +$2.42M | 0.06% | 334 |
|
|
2016
Q2 | $13M | Buy |
694,400
+306,500
| +79% | +$5.75M | 0.06% | 330 |
|
|
2016
Q1 | $7.16M | Buy |
+387,900
| New | +$7.16M | 0.03% | 471 |
|
|
2015
Q4 | – | Sell |
-29,620
| Closed | -$733K | – | 1430 |
|
|
2015
Q3 | $733K | Sell |
29,620
-164,740
| -85% | -$4.08M | ﹤0.01% | 971 |
|
|
2015
Q2 | $4.11M | Buy |
+194,360
| New | +$4.11M | 0.02% | 633 |
|
|
2014
Q1 | – | Sell |
-247,300
| Closed | -$5.31M | – | 1415 |
|
|
2013
Q4 | $5.31M | Sell |
247,300
-56,200
| -19% | -$1.21M | 0.02% | 506 |
|
|
2013
Q3 | $6.51M | Buy |
+303,500
| New | +$6.51M | 0.03% | 462 |
|