Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$612K | – | 340 |
|
|
2021
Q4 | $612K | Buy |
+2,500
| New | +$612K | 0.02% | 232 |
|
|
2020
Q4 | – | Sell |
-1,810
| Closed | -$222K | – | 502 |
|
|
2020
Q3 | $222K | Sell |
1,810
-711
| -28% | -$87.2K | 0.01% | 564 |
|
|
2020
Q2 | $269K | Hold |
2,521
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $269K | Sell |
2,521
-869
| -26% | -$92.7K | 0.01% | 468 |
|
|
2019
Q4 | $472K | Sell |
3,390
-363
| -10% | -$50.5K | 0.01% | 470 |
|
|
2019
Q3 | $527K | Sell |
3,753
-17
| -0.5% | -$2.39K | 0.01% | 484 |
|
|
2019
Q2 | $549K | Sell |
3,770
-5,150
| -58% | -$750K | 0.01% | 486 |
|
|
2019
Q1 | $1.4M | Sell |
8,920
-9,240
| -51% | -$1.45M | 0.03% | 343 |
|
|
2018
Q4 | $2.94M | Hold |
18,160
| – | – | 0.05% | 193 |
|
|
2018
Q3 | $3.62M | Buy |
18,160
+2,400
| +15% | +$479K | 0.05% | 221 |
|
|
2018
Q2 | $2.72M | Buy |
15,760
+5,090
| +48% | +$878K | 0.04% | 284 |
|
|
2018
Q1 | $1.54M | Hold |
10,670
| – | – | 0.02% | 423 |
|
|
2017
Q4 | $1.4M | Hold |
10,670
| – | – | 0.02% | 465 |
|
|
2017
Q3 | $1.29M | Hold |
10,670
| – | – | 0.02% | 416 |
|
|
2017
Q2 | $1.36M | Sell |
10,670
-109,244
| -91% | -$13.9M | 0.04% | 405 |
|
|
2017
Q1 | $17.1M | Buy |
119,914
+67,908
| +131% | +$9.68M | 0.19% | 90 |
|
|
2016
Q4 | $7.53M | Buy |
52,006
+10,350
| +25% | +$1.5M | 0.19% | 55 |
|
|
2016
Q3 | $5.19M | Sell |
41,656
-5,350
| -11% | -$667K | 0.13% | 81 |
|
|
2016
Q2 | $5.35M | Sell |
47,006
-31,100
| -40% | -$3.54M | 0.14% | 90 |
|
|
2016
Q1 | $8.27M | Buy |
78,106
+42,120
| +117% | +$4.46M | 0.22% | 50 |
|
|
2015
Q4 | $3.49M | Buy |
35,986
+4,070
| +13% | +$395K | 0.09% | 155 |
|
|
2015
Q3 | $3.7M | Buy |
31,916
+2,636
| +9% | +$305K | 0.09% | 149 |
|
|
2015
Q2 | $3.52M | Buy |
29,280
+13,550
| +86% | +$1.63M | 0.11% | 188 |
|
|
2015
Q1 | $1.81M | Hold |
15,730
| – | – | 0.04% | 340 |
|
|
2014
Q4 | $2.05M | Hold |
15,730
| – | – | 0.05% | 295 |
|
|
2014
Q3 | $1.87M | Hold |
15,730
| – | – | 0.04% | 321 |
|
|
2014
Q2 | $1.75M | Buy |
15,730
+11,970
| +318% | +$1.33M | 0.05% | 345 |
|
|
2014
Q1 | $401K | Hold |
3,760
| – | – | 0.01% | 707 |
|
|
2013
Q4 | $342K | Hold |
3,760
| – | – | 0.01% | 706 |
|
|
2013
Q3 | $322K | Buy |
+3,760
| New | +$322K | 0.01% | 741 |
|