Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,389
| Closed | -$403K | – | 499 |
|
|
2020
Q3 | $403K | Sell |
60,389
-77,328
| -56% | -$516K | 0.01% | 480 |
|
|
2020
Q2 | $665K | Hold |
137,717
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $665K | Buy |
137,717
+5,047
| +4% | +$24.4K | 0.02% | 347 |
|
|
2019
Q4 | $1.23M | Buy |
132,670
+3,451
| +3% | +$31.9K | 0.03% | 323 |
|
|
2019
Q3 | $1.18M | Sell |
129,219
-3,498
| -3% | -$32K | 0.03% | 340 |
|
|
2019
Q2 | $1.36M | Sell |
132,717
-65,990
| -33% | -$675K | 0.03% | 326 |
|
|
2019
Q1 | $1.74M | Hold |
198,707
| – | – | 0.04% | 306 |
|
|
2018
Q4 | $1.52M | Hold |
198,707
| – | – | 0.03% | 301 |
|
|
2018
Q3 | $1.84M | Sell |
198,707
-49,900
| -20% | -$462K | 0.03% | 365 |
|
|
2018
Q2 | $2.75M | Buy |
248,607
+27,132
| +12% | +$300K | 0.04% | 282 |
|
|
2018
Q1 | $2.45M | Hold |
221,475
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $2.77M | Hold |
221,475
| – | – | 0.04% | 308 |
|
|
2017
Q3 | $2.65M | Hold |
221,475
| – | – | 0.05% | 248 |
|
|
2017
Q2 | $2.48M | Sell |
221,475
-266,875
| -55% | -$2.99M | 0.07% | 254 |
|
|
2017
Q1 | $5.68M | Buy |
488,350
+244,175
| +100% | +$2.84M | 0.06% | 285 |
|
|
2016
Q4 | $2.96M | Hold |
244,175
| – | – | 0.07% | 180 |
|
|
2016
Q3 | $2.95M | Sell |
244,175
-69,100
| -22% | -$834K | 0.08% | 178 |
|
|
2016
Q2 | $3.94M | Hold |
313,275
| – | – | 0.1% | 128 |
|
|
2016
Q1 | $4.23M | Buy |
313,275
+68,300
| +28% | +$922K | 0.11% | 116 |
|
|
2015
Q4 | $3.45M | Sell |
244,975
-75,500
| -24% | -$1.06M | 0.09% | 157 |
|
|
2015
Q3 | $4.35M | Sell |
320,475
-43,000
| -12% | -$584K | 0.11% | 123 |
|
|
2015
Q2 | $5.46M | Sell |
363,475
-41,300
| -10% | -$620K | 0.16% | 120 |
|
|
2015
Q1 | $6.53M | Buy |
404,775
+85,700
| +27% | +$1.38M | 0.15% | 87 |
|
|
2014
Q4 | $4.95M | Hold |
319,075
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $4.72M | Sell |
319,075
-7,500
| -2% | -$111K | 0.1% | 134 |
|
|
2014
Q2 | $5.63M | Sell |
326,575
-13,800
| -4% | -$238K | 0.17% | 119 |
|
|
2014
Q1 | $5.31M | Sell |
340,375
-39,000
| -10% | -$608K | 0.17% | 121 |
|
|
2013
Q4 | $5.85M | Sell |
379,375
-16,800
| -4% | -$259K | 0.24% | 90 |
|
|
2013
Q3 | $6.68M | Buy |
396,175
+47,400
| +14% | +$800K | 0.29% | 73 |
|
|
2013
Q2 | $5.4M | Buy |
+348,775
| New | +$5.4M | 0.24% | 87 |
|