Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,312
| Closed | -$1.11M | – | 452 |
|
|
2020
Q3 | $1.11M | Sell |
9,312
-3,206
| -26% | -$384K | 0.03% | 315 |
|
|
2020
Q2 | $1.17M | Hold |
12,518
| – | – | 0.04% | 265 |
|
|
2020
Q1 | $1.17M | Buy |
12,518
+537
| +4% | +$50.1K | 0.04% | 265 |
|
|
2019
Q4 | $1.71M | Buy |
11,981
+6,990
| +140% | +$998K | 0.05% | 265 |
|
|
2019
Q3 | $616K | Buy |
4,991
+167
| +3% | +$20.6K | 0.01% | 455 |
|
|
2019
Q2 | $536K | Buy |
4,824
+162
| +3% | +$18K | 0.01% | 487 |
|
|
2019
Q1 | $450K | Sell |
4,662
-187
| -4% | -$18.1K | 0.01% | 563 |
|
|
2018
Q4 | $393K | Hold |
4,849
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $431K | Hold |
4,849
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $392K | Buy |
+4,849
| New | +$392K | 0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-31,600
| Closed | -$1.82M | – | 866 |
|
|
2017
Q1 | $1.82M | Buy |
31,600
+15,800
| +100% | +$912K | 0.02% | 601 |
|
|
2016
Q4 | $823K | Buy |
+15,800
| New | +$823K | 0.02% | 492 |
|
|
2016
Q3 | – | Sell |
-20,800
| Closed | -$834K | – | 805 |
|
|
2016
Q2 | $834K | Buy |
20,800
+14,900
| +253% | +$597K | 0.02% | 532 |
|
|
2016
Q1 | $245K | Hold |
5,900
| – | – | 0.01% | 844 |
|
|
2015
Q4 | $248K | Sell |
5,900
-7,600
| -56% | -$319K | 0.01% | 812 |
|
|
2015
Q3 | $552K | Sell |
13,500
-23,700
| -64% | -$969K | 0.01% | 598 |
|
|
2015
Q2 | $1.28M | Buy |
37,200
+16,500
| +80% | +$566K | 0.04% | 432 |
|
|
2015
Q1 | $771K | Hold |
20,700
| – | – | 0.02% | 578 |
|
|
2014
Q4 | $728K | Hold |
20,700
| – | – | 0.02% | 554 |
|
|
2014
Q3 | $643K | Hold |
20,700
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $660K | Buy |
20,700
+300
| +1% | +$9.57K | 0.02% | 620 |
|
|
2014
Q1 | $560K | Sell |
20,400
-30,100
| -60% | -$826K | 0.02% | 625 |
|
|
2013
Q4 | $1.18M | Buy |
+50,500
| New | +$1.18M | 0.05% | 385 |
|