Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,900
| Closed | -$2.78M | – | 1335 |
|
|
2020
Q4 | $2.78M | Buy |
+29,900
| New | +$2.78M | 0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-20,751
| Closed | -$2.17M | – | 1363 |
|
|
2017
Q2 | $2.17M | Sell |
20,751
-2,116
| -9% | -$221K | 0.01% | 769 |
|
|
2017
Q1 | $2.2M | Buy |
22,867
+14,067
| +160% | +$1.35M | 0.01% | 762 |
|
|
2016
Q4 | $880K | Buy |
+8,800
| New | +$880K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-3,536
| Closed | -$199K | – | 1412 |
|
|
2015
Q4 | $199K | Hold |
3,536
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $183K | Buy |
3,536
+249
| +8% | +$12.9K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $185K | Sell |
3,287
-856
| -21% | -$48.2K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $262K | Hold |
4,143
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $231K | Buy |
+4,143
| New | +$231K | ﹤0.01% | 1249 |
|
|
2014
Q3 | – | Sell |
-52,722
| Closed | -$3M | – | 1480 |
|
|
2014
Q2 | $3M | Sell |
52,722
-5,300
| -9% | -$301K | 0.01% | 677 |
|
|
2014
Q1 | $3.54M | Sell |
58,022
-6,100
| -10% | -$372K | 0.02% | 613 |
|
|
2013
Q4 | $3.54M | Buy |
64,122
+29,302
| +84% | +$1.62M | 0.02% | 623 |
|
|
2013
Q3 | $2.02M | Buy |
34,820
+33,120
| +1,948% | +$1.92M | 0.01% | 741 |
|
|
2013
Q2 | $84K | Buy |
+1,700
| New | +$84K | ﹤0.01% | 1162 |
|