Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,900
| Closed | -$960K | – | 450 |
|
|
2020
Q3 | $960K | Sell |
45,900
-3,300
| -7% | -$69K | 0.02% | 341 |
|
|
2020
Q2 | $436K | Hold |
49,200
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $436K | Hold |
49,200
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $866K | Buy |
49,200
+1,000
| +2% | +$17.6K | 0.02% | 388 |
|
|
2019
Q3 | $720K | Hold |
48,200
| – | – | 0.02% | 431 |
|
|
2019
Q2 | $1.16M | Sell |
48,200
-28,800
| -37% | -$691K | 0.03% | 354 |
|
|
2019
Q1 | $2.86M | Buy |
77,000
+37,800
| +96% | +$1.4M | 0.07% | 215 |
|
|
2018
Q4 | $1.11M | Buy |
39,200
+20,621
| +111% | +$582K | 0.02% | 364 |
|
|
2018
Q3 | $733K | Sell |
18,579
-54,940
| -75% | -$2.17M | 0.01% | 540 |
|
|
2018
Q2 | $3.26M | Sell |
73,519
-90,649
| -55% | -$4.02M | 0.05% | 252 |
|
|
2018
Q1 | $8M | Hold |
164,168
| – | – | 0.11% | 134 |
|
|
2017
Q4 | $8.22M | Buy |
164,168
+2,800
| +2% | +$140K | 0.11% | 139 |
|
|
2017
Q3 | $8.17M | Sell |
161,368
-20,700
| -11% | -$1.05M | 0.15% | 95 |
|
|
2017
Q2 | $6.9M | Buy |
182,068
+155,268
| +579% | +$5.89M | 0.2% | 99 |
|
|
2017
Q1 | $1.03M | Buy |
26,800
+13,400
| +100% | +$516K | 0.01% | 747 |
|
|
2016
Q4 | $296K | Buy |
+13,400
| New | +$296K | 0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-54,495
| Closed | -$381K | – | 903 |
|
|
2016
Q1 | $381K | Sell |
54,495
-59,305
| -52% | -$415K | 0.01% | 743 |
|
|
2015
Q4 | $610K | Buy |
113,800
+44,685
| +65% | +$240K | 0.02% | 597 |
|
|
2015
Q3 | $447K | Buy |
+69,115
| New | +$447K | 0.01% | 649 |
|