Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,883
| Closed | -$4.14M | – | 1212 |
|
|
2019
Q4 | $4.14M | Sell |
211,883
-32,300
| -13% | -$631K | 0.02% | 666 |
|
|
2019
Q3 | $3.94M | Sell |
244,183
-3,000
| -1% | -$48.4K | 0.02% | 719 |
|
|
2019
Q2 | $3.74M | Sell |
247,183
-51,400
| -17% | -$778K | 0.01% | 726 |
|
|
2019
Q1 | $4.77M | Sell |
298,583
-5,700
| -2% | -$91.1K | 0.02% | 656 |
|
|
2018
Q4 | $4.29M | Sell |
304,283
-41,400
| -12% | -$583K | 0.02% | 648 |
|
|
2018
Q3 | $5.76M | Buy |
345,683
+78,091
| +29% | +$1.3M | 0.02% | 631 |
|
|
2018
Q2 | $4.57M | Buy |
267,592
+71,800
| +37% | +$1.23M | 0.02% | 679 |
|
|
2018
Q1 | $2.98M | Sell |
195,792
-154,500
| -44% | -$2.35M | 0.01% | 775 |
|
|
2017
Q4 | $6.87M | Buy |
350,292
+99,400
| +40% | +$1.95M | 0.03% | 578 |
|
|
2017
Q3 | $5.08M | Buy |
250,892
+26,482
| +12% | +$536K | 0.02% | 622 |
|
|
2017
Q2 | $4.25M | Buy |
224,410
+150,900
| +205% | +$2.86M | 0.02% | 643 |
|
|
2017
Q1 | $1.58M | Buy |
+73,510
| New | +$1.58M | 0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-22,390
| Closed | -$620K | – | 1391 |
|
|
2016
Q1 | $620K | Sell |
22,390
-30,510
| -58% | -$845K | ﹤0.01% | 956 |
|
|
2015
Q4 | $1.37M | Sell |
52,900
-59,900
| -53% | -$1.55M | 0.01% | 854 |
|
|
2015
Q3 | $2.69M | Buy |
112,800
+83,500
| +285% | +$1.99M | 0.01% | 718 |
|
|
2015
Q2 | $717K | Sell |
29,300
-48,630
| -62% | -$1.19M | ﹤0.01% | 1013 |
|
|
2015
Q1 | $2.2M | Buy |
77,930
+8,930
| +13% | +$252K | 0.01% | 786 |
|
|
2014
Q4 | $1.98M | Buy |
69,000
+52,750
| +325% | +$1.52M | 0.01% | 790 |
|
|
2014
Q3 | $394K | Hold |
16,250
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q2 | $399K | Sell |
16,250
-625
| -4% | -$15.3K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $405K | Buy |
16,875
+12,761
| +310% | +$306K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $108K | Sell |
4,114
-10,284
| -71% | -$270K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $342K | Hold |
14,398
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $347K | Buy |
+14,398
| New | +$347K | ﹤0.01% | 1030 |
|