Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$132K | – | 1333 |
|
|
2020
Q3 | $132K | Sell |
20,200
-635,600
| -97% | -$4.15M | ﹤0.01% | 1177 |
|
|
2020
Q2 | $5.29M | Buy |
655,800
+326,200
| +99% | +$2.63M | 0.02% | 600 |
|
|
2020
Q1 | $1.96M | Sell |
329,600
-126,500
| -28% | -$750K | 0.01% | 740 |
|
|
2019
Q4 | $10.2M | Sell |
456,100
-17,700
| -4% | -$397K | 0.04% | 447 |
|
|
2019
Q3 | $10.6M | Sell |
473,800
-33,300
| -7% | -$746K | 0.04% | 458 |
|
|
2019
Q2 | $11.3M | Sell |
507,100
-146,200
| -22% | -$3.25M | 0.04% | 441 |
|
|
2019
Q1 | $14M | Buy |
653,300
+539,338
| +473% | +$11.5M | 0.05% | 381 |
|
|
2018
Q4 | $2.47M | Buy |
113,962
+11,400
| +11% | +$247K | 0.01% | 778 |
|
|
2018
Q3 | $2.68M | Sell |
102,562
-174,200
| -63% | -$4.54M | 0.01% | 821 |
|
|
2018
Q2 | $6.82M | Buy |
276,762
+51,500
| +23% | +$1.27M | 0.03% | 565 |
|
|
2018
Q1 | $4.83M | Buy |
225,262
+109,700
| +95% | +$2.35M | 0.02% | 665 |
|
|
2017
Q4 | $2.37M | Buy |
115,562
+66,600
| +136% | +$1.37M | 0.01% | 816 |
|
|
2017
Q3 | $886K | Buy |
+48,962
| New | +$886K | ﹤0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-134,466
| Closed | -$3.36M | – | 1314 |
|
|
2016
Q4 | $3.36M | Sell |
134,466
-10,844
| -7% | -$271K | 0.02% | 653 |
|
|
2016
Q3 | $4.1M | Buy |
145,310
+49,200
| +51% | +$1.39M | 0.02% | 607 |
|
|
2016
Q2 | $2.58M | Buy |
+96,110
| New | +$2.58M | 0.01% | 698 |
|