Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,124
| Closed | -$444K | – | 1307 |
|
|
2020
Q4 | $444K | Sell |
7,124
-45,540
| -86% | -$2.84M | ﹤0.01% | 1087 |
|
|
2020
Q3 | $2.21M | Sell |
52,664
-1,749
| -3% | -$73.2K | 0.01% | 795 |
|
|
2020
Q2 | $2.02M | Buy |
54,413
+45,540
| +513% | +$1.69M | 0.01% | 831 |
|
|
2020
Q1 | $290K | Sell |
8,873
-591
| -6% | -$19.3K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $479K | Hold |
9,464
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $446K | Sell |
9,464
-5,940
| -39% | -$280K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $817K | Sell |
15,404
-1,853
| -11% | -$98.3K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $953K | Buy |
17,257
+1,800
| +12% | +$99.4K | ﹤0.01% | 995 |
|
|
2018
Q4 | $849K | Buy |
15,457
+963
| +7% | +$52.9K | ﹤0.01% | 992 |
|
|
2018
Q3 | $957K | Buy |
14,494
+297
| +2% | +$19.6K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.05M | Buy |
14,197
+2,001
| +16% | +$148K | ﹤0.01% | 996 |
|
|
2018
Q1 | $962K | Hold |
12,196
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $953K | Sell |
12,196
-966
| -7% | -$75.5K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $913K | Hold |
13,162
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $824K | Buy |
13,162
+1,558
| +13% | +$97.5K | ﹤0.01% | 967 |
|
|
2017
Q1 | $748K | Buy |
11,604
+1,104
| +11% | +$71.2K | ﹤0.01% | 992 |
|
|
2016
Q4 | $552K | Hold |
10,500
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q3 | $536K | Hold |
10,500
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $467K | Hold |
10,500
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $497K | Hold |
10,500
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $371K | Buy |
10,500
+200
| +2% | +$7.07K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $361K | Buy |
+10,300
| New | +$361K | ﹤0.01% | 1108 |
|