Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,708
| Closed | -$1.01M | – | 426 |
|
|
2020
Q3 | $1.01M | Hold |
27,708
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $949K | Hold |
27,708
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $949K | Hold |
27,708
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $1.46M | Hold |
27,708
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $1.45M | Buy |
27,708
+2
| +0% | +$105 | 0.03% | 306 |
|
|
2019
Q2 | $1.52M | Sell |
27,706
-2,464
| -8% | -$135K | 0.03% | 305 |
|
|
2019
Q1 | $1.51M | Hold |
30,170
| – | – | 0.03% | 329 |
|
|
2018
Q4 | $1.38M | Sell |
30,170
-49,600
| -62% | -$2.26M | 0.02% | 315 |
|
|
2018
Q3 | $3.76M | Sell |
79,770
-7,100
| -8% | -$334K | 0.05% | 214 |
|
|
2018
Q2 | $3.74M | Buy |
86,870
+6,436
| +8% | +$277K | 0.05% | 221 |
|
|
2018
Q1 | $3.52M | Hold |
80,434
| – | – | 0.05% | 246 |
|
|
2017
Q4 | $3.53M | Hold |
80,434
| – | – | 0.05% | 253 |
|
|
2017
Q3 | $3.27M | Hold |
80,434
| – | – | 0.06% | 205 |
|
|
2017
Q2 | $3.12M | Sell |
80,434
-149,234
| -65% | -$5.8M | 0.09% | 196 |
|
|
2017
Q1 | $8.32M | Buy |
229,668
+114,834
| +100% | +$4.16M | 0.09% | 197 |
|
|
2016
Q4 | $4M | Hold |
114,834
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $4.13M | Buy |
114,834
+16,800
| +17% | +$604K | 0.11% | 111 |
|
|
2016
Q2 | $3.54M | Hold |
98,034
| – | – | 0.09% | 143 |
|
|
2016
Q1 | $3.1M | Buy |
98,034
+3,600
| +4% | +$114K | 0.08% | 172 |
|
|
2015
Q4 | $2.83M | Buy |
94,434
+46,800
| +98% | +$1.4M | 0.07% | 199 |
|
|
2015
Q3 | $1.38M | Sell |
47,634
-14,600
| -23% | -$424K | 0.03% | 371 |
|
|
2015
Q2 | $1.94M | Buy |
62,234
+7,800
| +14% | +$243K | 0.06% | 322 |
|
|
2015
Q1 | $1.74M | Sell |
54,434
-17,000
| -24% | -$544K | 0.04% | 351 |
|
|
2014
Q4 | $2.18M | Sell |
71,434
-4,200
| -6% | -$128K | 0.05% | 278 |
|
|
2014
Q3 | $2.2M | Sell |
75,634
-4,800
| -6% | -$140K | 0.05% | 281 |
|
|
2014
Q2 | $2.5M | Buy |
80,434
+17,800
| +28% | +$554K | 0.08% | 269 |
|
|
2014
Q1 | $1.97M | Buy |
62,634
+3,800
| +6% | +$120K | 0.06% | 287 |
|
|
2013
Q4 | $1.97M | Sell |
58,834
-4,600
| -7% | -$154K | 0.08% | 270 |
|
|
2013
Q3 | $1.97M | Buy |
63,434
+600
| +1% | +$18.6K | 0.08% | 274 |
|
|
2013
Q2 | $1.83M | Buy |
+62,834
| New | +$1.83M | 0.08% | 259 |
|