Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,446
| Closed | -$227K | – | 335 |
|
|
2022
Q1 | $227K | Sell |
1,446
-84
| -5% | -$13.2K | 0.01% | 287 |
|
|
2021
Q4 | $278K | Sell |
1,530
-220
| -13% | -$40K | 0.01% | 335 |
|
|
2021
Q3 | $272K | Buy |
+1,750
| New | +$272K | 0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-2,425
| Closed | -$263K | – | 468 |
|
|
2020
Q3 | $263K | Sell |
2,425
-280
| -10% | -$30.4K | 0.01% | 532 |
|
|
2020
Q2 | $227K | Hold |
2,705
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $227K | Hold |
2,705
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $312K | Sell |
2,705
-15,071
| -85% | -$1.74M | 0.01% | 520 |
|
|
2019
Q3 | $1.77M | Hold |
17,776
| – | – | 0.04% | 269 |
|
|
2019
Q2 | $1.78M | Sell |
17,776
-200
| -1% | -$20K | 0.04% | 275 |
|
|
2019
Q1 | $1.69M | Buy |
17,976
+11,100
| +161% | +$1.04M | 0.04% | 310 |
|
|
2018
Q4 | $488K | Hold |
6,876
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $609K | Hold |
6,876
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $503K | Sell |
6,876
-8,198
| -54% | -$600K | 0.01% | 641 |
|
|
2018
Q1 | $1.2M | Hold |
15,074
| – | – | 0.02% | 492 |
|
|
2017
Q4 | $1.23M | Hold |
15,074
| – | – | 0.02% | 501 |
|
|
2017
Q3 | $1.11M | Sell |
15,074
-23,398
| -61% | -$1.73M | 0.02% | 452 |
|
|
2017
Q2 | $2.49M | Buy |
38,472
+24,913
| +184% | +$1.61M | 0.07% | 251 |
|
|
2017
Q1 | $880K | Buy |
13,559
+6,780
| +100% | +$440K | 0.01% | 795 |
|
|
2016
Q4 | $410K | Hold |
6,779
| – | – | 0.01% | 684 |
|
|
2016
Q3 | $403K | Sell |
6,779
-6,190
| -48% | -$368K | 0.01% | 620 |
|
|
2016
Q2 | $726K | Hold |
12,969
| – | – | 0.02% | 561 |
|
|
2016
Q1 | $674K | Sell |
12,969
-24,513
| -65% | -$1.27M | 0.02% | 596 |
|
|
2015
Q4 | $1.86M | Hold |
37,482
| – | – | 0.05% | 307 |
|
|
2015
Q3 | $1.73M | Buy |
37,482
+13,742
| +58% | +$635K | 0.04% | 319 |
|
|
2015
Q2 | $1.35M | Sell |
23,740
-25,007
| -51% | -$1.42M | 0.04% | 421 |
|
|
2015
Q1 | $2.72M | Buy |
48,747
+25,007
| +105% | +$1.4M | 0.06% | 242 |
|
|
2014
Q4 | $1.38M | Sell |
23,740
-10,275
| -30% | -$595K | 0.03% | 384 |
|
|
2014
Q3 | $2.21M | Hold |
34,015
| – | – | 0.05% | 280 |
|
|
2014
Q2 | $2.5M | Buy |
34,015
+13,618
| +67% | +$1M | 0.08% | 270 |
|
|
2014
Q1 | $1.35M | Sell |
20,397
-25,962
| -56% | -$1.71M | 0.04% | 378 |
|
|
2013
Q4 | $3M | Buy |
46,359
+2,387
| +5% | +$154K | 0.13% | 189 |
|
|
2013
Q3 | $2.65M | Buy |
43,972
+5,520
| +14% | +$332K | 0.11% | 205 |
|
|
2013
Q2 | $2M | Buy |
+38,452
| New | +$2M | 0.09% | 242 |
|