Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,439
| Closed | -$517K | – | 1359 |
|
|
2020
Q2 | $517K | Buy |
116,439
+4,700
| +4% | +$20.9K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $460K | Sell |
111,739
-13,179
| -11% | -$54.3K | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.47M | Sell |
124,918
-3,561
| -3% | -$42K | 0.01% | 843 |
|
|
2019
Q3 | $1.3M | Sell |
128,479
-40,800
| -24% | -$412K | 0.01% | 943 |
|
|
2019
Q2 | $2.03M | Sell |
169,279
-34,520
| -17% | -$414K | 0.01% | 848 |
|
|
2019
Q1 | $2.7M | Buy |
203,799
+6,700
| +3% | +$88.8K | 0.01% | 791 |
|
|
2018
Q4 | $1.69M | Sell |
197,099
-7,500
| -4% | -$64.3K | 0.01% | 854 |
|
|
2018
Q3 | $3.12M | Sell |
204,599
-21,200
| -9% | -$323K | 0.01% | 793 |
|
|
2018
Q2 | $3.17M | Sell |
225,799
-50,160
| -18% | -$704K | 0.01% | 751 |
|
|
2018
Q1 | $2.93M | Hold |
275,959
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $3.36M | Buy |
275,959
+145,800
| +112% | +$1.78M | 0.01% | 751 |
|
|
2017
Q3 | $1.15M | Buy |
130,159
+100,501
| +339% | +$886K | ﹤0.01% | 931 |
|
|
2017
Q2 | $290K | Hold |
29,658
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $276K | Hold |
29,658
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $348K | Sell |
29,658
-62,442
| -68% | -$733K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $1.4M | Sell |
92,100
-6,700
| -7% | -$101K | 0.01% | 841 |
|
|
2016
Q2 | $1.4M | Buy |
98,800
+23,400
| +31% | +$332K | 0.01% | 816 |
|
|
2016
Q1 | $1.53M | Buy |
+75,400
| New | +$1.53M | 0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-62,900
| Closed | -$793K | – | 1500 |
|
|
2015
Q3 | $793K | Sell |
62,900
-17,400
| -22% | -$219K | ﹤0.01% | 954 |
|
|
2015
Q2 | $905K | Buy |
80,300
+6,400
| +9% | +$72.1K | ﹤0.01% | 981 |
|
|
2015
Q1 | $1.2M | Buy |
73,900
+5,600
| +8% | +$90.9K | ﹤0.01% | 909 |
|
|
2014
Q4 | $1.39M | Buy |
+68,300
| New | +$1.39M | 0.01% | 889 |
|