Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$242K | – | 425 |
|
|
2020
Q4 | $242K | Sell |
10,500
-45,300
| -81% | -$1.04M | 0.01% | 382 |
|
|
2020
Q3 | $649K | Buy |
+55,800
| New | +$649K | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-76,062
| Closed | -$3.07M | – | 667 |
|
|
2018
Q3 | $3.07M | Sell |
76,062
-42,900
| -36% | -$1.73M | 0.04% | 258 |
|
|
2018
Q2 | $5.58M | Buy |
118,962
+4,800
| +4% | +$225K | 0.08% | 169 |
|
|
2018
Q1 | $5.13M | Buy |
114,162
+17,380
| +18% | +$781K | 0.07% | 185 |
|
|
2017
Q4 | $5.21M | Buy |
96,782
+21,600
| +29% | +$1.16M | 0.07% | 193 |
|
|
2017
Q3 | $3.51M | Hold |
75,182
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $2.46M | Sell |
75,182
-60,582
| -45% | -$1.98M | 0.07% | 260 |
|
|
2017
Q1 | $4.67M | Buy |
135,764
+114,171
| +529% | +$3.93M | 0.05% | 339 |
|
|
2016
Q4 | $606K | Buy |
21,593
+5,481
| +34% | +$154K | 0.02% | 568 |
|
|
2016
Q3 | $393K | Buy |
16,112
+416
| +3% | +$10.1K | 0.01% | 627 |
|
|
2016
Q2 | $350K | Hold |
15,696
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $361K | Hold |
15,696
| – | – | 0.01% | 762 |
|
|
2015
Q4 | $372K | Hold |
15,696
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $364K | Sell |
15,696
-19,475
| -55% | -$452K | 0.01% | 704 |
|
|
2015
Q2 | $942K | Sell |
35,171
-46,734
| -57% | -$1.25M | 0.03% | 520 |
|
|
2015
Q1 | $2.54M | Sell |
81,905
-6,159
| -7% | -$191K | 0.06% | 258 |
|
|
2014
Q4 | $3.34M | Buy |
88,064
+34,332
| +64% | +$1.3M | 0.07% | 199 |
|
|
2014
Q3 | $2.08M | Hold |
53,732
| – | – | 0.05% | 293 |
|
|
2014
Q2 | $1.92M | Sell |
53,732
-10,445
| -16% | -$374K | 0.06% | 324 |
|
|
2014
Q1 | $1.99M | Sell |
64,177
-14,981
| -19% | -$463K | 0.06% | 283 |
|
|
2013
Q4 | $2.02M | Sell |
79,158
-65,733
| -45% | -$1.68M | 0.08% | 264 |
|
|
2013
Q3 | $2.83M | Buy |
144,891
+71,827
| +98% | +$1.4M | 0.12% | 186 |
|
|
2013
Q2 | $1.37M | Buy |
+73,064
| New | +$1.37M | 0.06% | 338 |
|