Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,302
| Closed | -$525K | – | 384 |
|
|
2021
Q2 | $525K | Sell |
3,302
-215
| -6% | -$34.2K | 0.01% | 283 |
|
|
2021
Q1 | $555K | Buy |
3,517
+243
| +7% | +$38.3K | 0.01% | 291 |
|
|
2020
Q4 | $504K | Sell |
3,274
-569
| -15% | -$87.6K | 0.01% | 297 |
|
|
2020
Q3 | $446K | Sell |
3,843
-2,915
| -43% | -$338K | 0.01% | 458 |
|
|
2020
Q2 | $755K | Hold |
6,758
| – | – | 0.03% | 331 |
|
|
2020
Q1 | $755K | Sell |
6,758
-1,500
| -18% | -$168K | 0.03% | 331 |
|
|
2019
Q4 | $1.29M | Buy |
8,258
+5,443
| +193% | +$848K | 0.03% | 314 |
|
|
2019
Q3 | $454K | Sell |
2,815
-118
| -4% | -$19K | 0.01% | 518 |
|
|
2019
Q2 | $432K | Sell |
2,933
-6,290
| -68% | -$926K | 0.01% | 532 |
|
|
2019
Q1 | $1.29M | Buy |
+9,223
| New | +$1.29M | 0.03% | 356 |
|
|
2018
Q4 | – | Sell |
-8,913
| Closed | -$1.19M | – | 687 |
|
|
2018
Q3 | $1.19M | Sell |
8,913
-4,080
| -31% | -$545K | 0.02% | 453 |
|
|
2018
Q2 | $1.65M | Buy |
12,993
+910
| +8% | +$116K | 0.02% | 399 |
|
|
2018
Q1 | $1.65M | Hold |
12,083
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $1.77M | Sell |
12,083
-4,390
| -27% | -$642K | 0.02% | 412 |
|
|
2017
Q3 | $2.35M | Hold |
16,473
| – | – | 0.04% | 280 |
|
|
2017
Q2 | $2.4M | Sell |
16,473
-42,265
| -72% | -$6.14M | 0.07% | 263 |
|
|
2017
Q1 | $8M | Buy |
58,738
+29,369
| +100% | +$4M | 0.09% | 212 |
|
|
2016
Q4 | $3.88M | Buy |
29,369
+8,940
| +44% | +$1.18M | 0.1% | 124 |
|
|
2016
Q3 | $2.57M | Sell |
20,429
-10,490
| -34% | -$1.32M | 0.07% | 216 |
|
|
2016
Q2 | $4.04M | Buy |
30,919
+5,040
| +19% | +$659K | 0.1% | 120 |
|
|
2016
Q1 | $3.08M | Sell |
25,879
-1,411
| -5% | -$168K | 0.08% | 178 |
|
|
2015
Q4 | $3.19M | Buy |
27,290
+10,270
| +60% | +$1.2M | 0.08% | 170 |
|
|
2015
Q3 | $1.76M | Sell |
17,020
-9,150
| -35% | -$946K | 0.04% | 316 |
|
|
2015
Q2 | $2.66M | Sell |
26,170
-5,680
| -18% | -$578K | 0.08% | 260 |
|
|
2015
Q1 | $3.55M | Buy |
31,850
+1,200
| +4% | +$134K | 0.08% | 186 |
|
|
2014
Q4 | $3.52M | Hold |
30,650
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $3.21M | Sell |
30,650
-1,500
| -5% | -$157K | 0.07% | 202 |
|
|
2014
Q2 | $3.33M | Buy |
32,150
+10
| +0% | +$1.04K | 0.1% | 209 |
|
|
2014
Q1 | $3.18M | Hold |
32,140
| – | – | 0.1% | 196 |
|
|
2013
Q4 | $3.33M | Buy |
32,140
+1,140
| +4% | +$118K | 0.14% | 161 |
|
|
2013
Q3 | $2.9M | Buy |
31,000
+1,600
| +5% | +$150K | 0.12% | 182 |
|
|
2013
Q2 | $2.63M | Buy |
+29,400
| New | +$2.63M | 0.12% | 180 |
|