Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,959
| Closed | -$2.72M | – | 394 |
|
|
2021
Q1 | $2.72M | Hold |
43,959
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $2.56M | Buy |
+43,959
| New | +$2.56M | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-176,686
| Closed | -$7.86M | – | 680 |
|
|
2018
Q3 | $7.86M | Hold |
176,686
| – | – | 0.11% | 134 |
|
|
2018
Q2 | $7.88M | Hold |
176,686
| – | – | 0.11% | 134 |
|
|
2018
Q1 | $7M | Hold |
176,686
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $7.25M | Sell |
176,686
-5,605
| -3% | -$230K | 0.09% | 154 |
|
|
2017
Q3 | $6.59M | Hold |
182,291
| – | – | 0.12% | 108 |
|
|
2017
Q2 | $5.79M | Sell |
182,291
-182,292
| -50% | -$5.79M | 0.17% | 117 |
|
|
2017
Q1 | $11.8M | Buy |
364,583
+207,402
| +132% | +$6.72M | 0.13% | 131 |
|
|
2016
Q4 | $5.02M | Hold |
157,181
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $4.86M | Buy |
157,181
+24,550
| +19% | +$759K | 0.13% | 90 |
|
|
2016
Q2 | $3.38M | Hold |
132,631
| – | – | 0.09% | 154 |
|
|
2016
Q1 | $3.06M | Buy |
132,631
+83,851
| +172% | +$1.94M | 0.08% | 180 |
|
|
2015
Q4 | $1.12M | Hold |
48,780
| – | – | 0.03% | 451 |
|
|
2015
Q3 | $1.38M | Hold |
48,780
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $1.77M | Sell |
48,780
-2,683
| -5% | -$97.4K | 0.05% | 342 |
|
|
2015
Q1 | $2.02M | Hold |
51,463
| – | – | 0.05% | 320 |
|
|
2014
Q4 | $2.06M | Hold |
51,463
| – | – | 0.05% | 293 |
|
|
2014
Q3 | $2.56M | Hold |
51,463
| – | – | 0.06% | 253 |
|
|
2014
Q2 | $2.98M | Hold |
51,463
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $2.95M | Buy |
51,463
+26,610
| +107% | +$1.52M | 0.09% | 205 |
|
|
2013
Q4 | $1.43M | Sell |
24,853
-30,377
| -55% | -$1.75M | 0.06% | 335 |
|
|
2013
Q3 | $3.11M | Hold |
55,230
| – | – | 0.13% | 166 |
|
|
2013
Q2 | $2.69M | Buy |
+55,230
| New | +$2.69M | 0.12% | 171 |
|