Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,400
| Closed | -$366K | – | 1325 |
|
|
2020
Q4 | $366K | Hold |
38,400
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $267K | Hold |
38,400
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $288K | Buy |
+38,400
| New | +$288K | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-191,700
| Closed | -$2.4M | – | 1379 |
|
|
2018
Q2 | $2.4M | Sell |
191,700
-193,500
| -50% | -$2.42M | 0.01% | 811 |
|
|
2018
Q1 | $5.37M | Hold |
385,200
| – | – | 0.02% | 631 |
|
|
2017
Q4 | $5.64M | Buy |
385,200
+143,200
| +59% | +$2.1M | 0.02% | 616 |
|
|
2017
Q3 | $3.78M | Buy |
242,000
+87,600
| +57% | +$1.37M | 0.02% | 693 |
|
|
2017
Q2 | $2.15M | Hold |
154,400
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $1.87M | Buy |
154,400
+4,300
| +3% | +$52K | 0.01% | 795 |
|
|
2016
Q4 | $1.73M | Hold |
150,100
| – | – | 0.01% | 790 |
|
|
2016
Q3 | $1.8M | Sell |
150,100
-13,400
| -8% | -$161K | 0.01% | 780 |
|
|
2016
Q2 | $1.92M | Buy |
163,500
+38,260
| +31% | +$448K | 0.01% | 745 |
|
|
2016
Q1 | $1.42M | Buy |
125,240
+123,771
| +8,426% | +$1.41M | 0.01% | 808 |
|
|
2015
Q4 | $20K | Sell |
1,469
-109,170
| -99% | -$1.49M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $1.49M | Buy |
110,639
+110,139
| +22,028% | +$1.48M | 0.01% | 832 |
|
|
2015
Q2 | $7K | Sell |
500
-116,900
| -100% | -$1.64M | ﹤0.01% | 1386 |
|
|
2015
Q1 | $1.66M | Sell |
117,400
-12,200
| -9% | -$173K | 0.01% | 844 |
|
|
2014
Q4 | $1.88M | Buy |
129,600
+74,600
| +136% | +$1.08M | 0.01% | 806 |
|
|
2014
Q3 | $800K | Buy |
+55,000
| New | +$800K | ﹤0.01% | 964 |
|