Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39
| Closed | -$24K | – | 1332 |
|
|
2020
Q4 | $24K | Buy |
39
+6
| +18% | +$3.69K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $16K | Buy |
+33
| New | +$16K | ﹤0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-709
| Closed | -$343K | – | 1354 |
|
|
2019
Q2 | $343K | Sell |
709
-15,186
| -96% | -$7.35M | ﹤0.01% | 1137 |
|
|
2019
Q1 | $7.22M | Buy |
15,895
+1,794
| +13% | +$814K | 0.03% | 540 |
|
|
2018
Q4 | $4.8M | Buy |
14,101
+6,300
| +81% | +$2.14M | 0.02% | 614 |
|
|
2018
Q3 | $2.91M | Buy |
7,801
+3,400
| +77% | +$1.27M | 0.01% | 806 |
|
|
2018
Q2 | $1.52M | Buy |
+4,401
| New | +$1.52M | 0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$5.38M | – | 1411 |
|
|
2016
Q1 | $5.38M | Sell |
24,400
-29,400
| -55% | -$6.48M | 0.02% | 545 |
|
|
2015
Q4 | $12.3M | Buy |
53,800
+700
| +1% | +$160K | 0.05% | 340 |
|
|
2015
Q3 | $11.3M | Sell |
53,100
-3,200
| -6% | -$680K | 0.05% | 353 |
|
|
2015
Q2 | $12.6M | Sell |
56,300
-6,100
| -10% | -$1.37M | 0.05% | 354 |
|
|
2015
Q1 | $13.6M | Sell |
62,400
-1,100
| -2% | -$241K | 0.06% | 333 |
|
|
2014
Q4 | $12.5M | Sell |
63,500
-8,500
| -12% | -$1.67M | 0.05% | 343 |
|
|
2014
Q3 | $13.3M | Sell |
72,000
-7,000
| -9% | -$1.29M | 0.06% | 322 |
|
|
2014
Q2 | $13.2M | Sell |
79,000
-18,514
| -19% | -$3.1M | 0.06% | 345 |
|
|
2014
Q1 | $18.1M | Sell |
97,514
-5,000
| -5% | -$926K | 0.08% | 272 |
|
|
2013
Q4 | $16.5M | Sell |
102,514
-6,965
| -6% | -$1.12M | 0.07% | 278 |
|
|
2013
Q3 | $15.2M | Sell |
109,479
-30,612
| -22% | -$4.25M | 0.07% | 277 |
|
|
2013
Q2 | $22M | Buy |
+140,091
| New | +$22M | 0.12% | 197 |
|