Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$231K | – | 1297 |
|
|
2021
Q1 | $231K | Buy |
+5,800
| New | +$231K | ﹤0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-39,800
| Closed | -$1.15M | – | 1346 |
|
|
2019
Q1 | $1.15M | Buy |
39,800
+22,600
| +131% | +$651K | ﹤0.01% | 952 |
|
|
2018
Q4 | $460K | Buy |
17,200
+10,600
| +161% | +$283K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $265K | Sell |
6,600
-17,200
| -72% | -$691K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $1.11M | Sell |
23,800
-4,600
| -16% | -$214K | ﹤0.01% | 983 |
|
|
2018
Q1 | $1.65M | Sell |
28,400
-39,200
| -58% | -$2.27M | 0.01% | 889 |
|
|
2017
Q4 | $3.81M | Buy |
67,600
+21,600
| +47% | +$1.22M | 0.02% | 718 |
|
|
2017
Q3 | $3.08M | Buy |
46,000
+39,500
| +608% | +$2.65M | 0.01% | 739 |
|
|
2017
Q2 | $424K | Buy |
+6,500
| New | +$424K | ﹤0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-31,000
| Closed | -$1.47M | – | 1321 |
|
|
2016
Q2 | $1.47M | Buy |
31,000
+1,800
| +6% | +$85.4K | 0.01% | 802 |
|
|
2016
Q1 | $1.88M | Buy |
29,200
+10,500
| +56% | +$677K | 0.01% | 759 |
|
|
2015
Q4 | $1.16M | Buy |
18,700
+13,800
| +282% | +$852K | 0.01% | 883 |
|
|
2015
Q3 | $371K | Buy |
+4,900
| New | +$371K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$573K | – | 1428 |
|
|
2014
Q1 | $573K | Sell |
8,000
-5,100
| -39% | -$365K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $963K | Sell |
13,100
-3,000
| -19% | -$221K | ﹤0.01% | 927 |
|
|
2013
Q3 | $1.15M | Buy |
16,100
+5,300
| +49% | +$377K | 0.01% | 847 |
|
|
2013
Q2 | $596K | Buy |
+10,800
| New | +$596K | ﹤0.01% | 937 |
|