Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360
| Closed | -$33K | – | 1308 |
|
|
2020
Q3 | $33K | Buy |
+360
| New | +$33K | ﹤0.01% | 1233 |
|
|
2020
Q2 | – | Sell |
-5,260
| Closed | -$283K | – | 1266 |
|
|
2020
Q1 | $283K | Sell |
5,260
-15,700
| -75% | -$845K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $1.84M | Sell |
20,960
-23,850
| -53% | -$2.09M | 0.01% | 810 |
|
|
2019
Q3 | $3.94M | Sell |
44,810
-18,380
| -29% | -$1.62M | 0.02% | 718 |
|
|
2019
Q2 | $5.49M | Sell |
63,190
-18,450
| -23% | -$1.6M | 0.02% | 628 |
|
|
2019
Q1 | $5.7M | Sell |
81,640
-49,711
| -38% | -$3.47M | 0.02% | 610 |
|
|
2018
Q4 | $8.24M | Sell |
131,351
-10,500
| -7% | -$659K | 0.04% | 472 |
|
|
2018
Q3 | $10.6M | Buy |
141,851
+72,500
| +105% | +$5.41M | 0.04% | 468 |
|
|
2018
Q2 | $5.05M | Buy |
69,351
+54,411
| +364% | +$3.96M | 0.02% | 650 |
|
|
2018
Q1 | $925K | Sell |
14,940
-1,700
| -10% | -$105K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $1.07M | Sell |
16,640
-60
| -0.4% | -$3.85K | ﹤0.01% | 986 |
|
|
2017
Q3 | $1.27M | Hold |
16,700
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $1.05M | Buy |
16,700
+300
| +2% | +$18.9K | ﹤0.01% | 922 |
|
|
2017
Q1 | $972K | Buy |
16,400
+2,300
| +16% | +$136K | ﹤0.01% | 935 |
|
|
2016
Q4 | $908K | Hold |
14,100
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $752K | Hold |
14,100
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $691K | Hold |
14,100
| – | – | ﹤0.01% | 943 |
|
|
2016
Q1 | $721K | Hold |
14,100
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $761K | Buy |
14,100
+4,900
| +53% | +$264K | ﹤0.01% | 958 |
|
|
2015
Q3 | $546K | Hold |
9,200
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $609K | Sell |
9,200
-4,300
| -32% | -$285K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $932K | Buy |
+13,500
| New | +$932K | ﹤0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-38,801
| Closed | -$1.82M | – | 1432 |
|
|
2013
Q4 | $1.82M | Hold |
38,801
| – | – | 0.01% | 789 |
|
|
2013
Q3 | $1.88M | Sell |
38,801
-58,170
| -60% | -$2.82M | 0.01% | 756 |
|
|
2013
Q2 | $4.48M | Buy |
+96,971
| New | +$4.48M | 0.02% | 500 |
|