Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,148
| Closed | -$370K | – | 388 |
|
|
2021
Q3 | $370K | Sell |
9,148
-13,385
| -59% | -$541K | 0.01% | 268 |
|
|
2021
Q2 | $863K | Buy |
+22,533
| New | +$863K | 0.02% | 231 |
|
|
2020
Q4 | – | Sell |
-42,017
| Closed | -$1.43M | – | 544 |
|
|
2020
Q3 | $1.43M | Buy |
42,017
+5,391
| +15% | +$183K | 0.03% | 287 |
|
|
2020
Q2 | $1.1M | Hold |
36,626
| – | – | 0.04% | 276 |
|
|
2020
Q1 | $1.1M | Sell |
36,626
-3,600
| -9% | -$108K | 0.04% | 276 |
|
|
2019
Q4 | $1.17M | Sell |
40,226
-2,582
| -6% | -$75K | 0.03% | 339 |
|
|
2019
Q3 | $1.1M | Sell |
42,808
-458
| -1% | -$11.8K | 0.02% | 360 |
|
|
2019
Q2 | $939K | Sell |
43,266
-66,160
| -60% | -$1.44M | 0.02% | 394 |
|
|
2019
Q1 | $2.69M | Buy |
109,426
+61,900
| +130% | +$1.52M | 0.06% | 228 |
|
|
2018
Q4 | $1.31M | Sell |
47,526
-2,600
| -5% | -$71.5K | 0.02% | 326 |
|
|
2018
Q3 | $1.46M | Hold |
50,126
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $1.43M | Sell |
50,126
-21,720
| -30% | -$618K | 0.02% | 434 |
|
|
2018
Q1 | $1.72M | Hold |
71,846
| – | – | 0.02% | 393 |
|
|
2017
Q4 | $1.97M | Buy |
71,846
+57,600
| +404% | +$1.58M | 0.03% | 387 |
|
|
2017
Q3 | $286K | Hold |
14,246
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $332K | Sell |
14,246
-37,846
| -73% | -$882K | 0.01% | 719 |
|
|
2017
Q1 | $1.54M | Buy |
52,092
+12,446
| +31% | +$367K | 0.02% | 641 |
|
|
2016
Q4 | $1.37M | Sell |
39,646
-21,300
| -35% | -$735K | 0.03% | 373 |
|
|
2016
Q3 | $1.81M | Sell |
60,946
-47,500
| -44% | -$1.41M | 0.05% | 299 |
|
|
2016
Q2 | $3.99M | Sell |
108,446
-32,800
| -23% | -$1.21M | 0.1% | 123 |
|
|
2016
Q1 | $5.4M | Sell |
141,246
-21,200
| -13% | -$811K | 0.14% | 84 |
|
|
2015
Q4 | $6.8M | Buy |
162,446
+37,500
| +30% | +$1.57M | 0.17% | 65 |
|
|
2015
Q3 | $4.51M | Sell |
124,946
-17,500
| -12% | -$631K | 0.11% | 115 |
|
|
2015
Q2 | $5.16M | Buy |
142,446
+13,800
| +11% | +$500K | 0.16% | 130 |
|
|
2015
Q1 | $4.93M | Hold |
128,646
| – | – | 0.11% | 123 |
|
|
2014
Q4 | $4.13M | Buy |
128,646
+24,200
| +23% | +$777K | 0.09% | 162 |
|
|
2014
Q3 | $2.72M | Sell |
104,446
-67,800
| -39% | -$1.76M | 0.06% | 246 |
|
|
2014
Q2 | $4.26M | Buy |
172,246
+16,200
| +10% | +$400K | 0.13% | 162 |
|
|
2014
Q1 | $3.41M | Sell |
156,046
-54,800
| -26% | -$1.2M | 0.11% | 180 |
|
|
2013
Q4 | $4.17M | Buy |
210,846
+28,200
| +15% | +$557K | 0.17% | 133 |
|
|
2013
Q3 | $3.68M | Buy |
182,646
+6,800
| +4% | +$137K | 0.16% | 140 |
|
|
2013
Q2 | $3.04M | Buy |
+175,846
| New | +$3.04M | 0.14% | 151 |
|