Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$378K | – | 429 |
|
|
2021
Q1 | $378K | Buy |
2,083
+310
| +17% | +$56.3K | 0.01% | 339 |
|
|
2020
Q4 | $282K | Buy |
+1,773
| New | +$282K | 0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-9,010
| Closed | -$1.22M | – | 732 |
|
|
2019
Q1 | $1.22M | Hold |
9,010
| – | – | 0.03% | 367 |
|
|
2018
Q4 | $1.11M | Sell |
9,010
-18,690
| -67% | -$2.3M | 0.02% | 363 |
|
|
2018
Q3 | $4.02M | Sell |
27,700
-2,590
| -9% | -$376K | 0.06% | 205 |
|
|
2018
Q2 | $5.63M | Sell |
30,290
-2,070
| -6% | -$385K | 0.08% | 168 |
|
|
2018
Q1 | $6.02M | Buy |
32,360
+17,200
| +113% | +$3.2M | 0.09% | 157 |
|
|
2017
Q4 | $2.68M | Hold |
15,160
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $2.62M | Hold |
15,160
| – | – | 0.05% | 253 |
|
|
2017
Q2 | $2.15M | Sell |
15,160
-12,980
| -46% | -$1.84M | 0.06% | 291 |
|
|
2017
Q1 | $3.98M | Buy |
28,140
+13,070
| +87% | +$1.85M | 0.05% | 380 |
|
|
2016
Q4 | $2M | Sell |
15,070
-8,200
| -35% | -$1.09M | 0.05% | 270 |
|
|
2016
Q3 | $2.82M | Sell |
23,270
-5,490
| -19% | -$666K | 0.07% | 193 |
|
|
2016
Q2 | $2.93M | Hold |
28,760
| – | – | 0.08% | 193 |
|
|
2016
Q1 | $3.2M | Buy |
28,760
+310
| +1% | +$34.5K | 0.09% | 163 |
|
|
2015
Q4 | $3.5M | Buy |
28,450
+3,060
| +12% | +$376K | 0.09% | 154 |
|
|
2015
Q3 | $2.76M | Buy |
25,390
+16,030
| +171% | +$1.74M | 0.07% | 205 |
|
|
2015
Q2 | $1.05M | Sell |
9,360
-3,840
| -29% | -$431K | 0.03% | 491 |
|
|
2015
Q1 | $1.46M | Hold |
13,200
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $1.3M | Sell |
13,200
-7,400
| -36% | -$726K | 0.03% | 396 |
|
|
2014
Q3 | $1.78M | Buy |
20,600
+1,000
| +5% | +$86.4K | 0.04% | 329 |
|
|
2014
Q2 | $1.75M | Buy |
19,600
+1,000
| +5% | +$89.3K | 0.05% | 346 |
|
|
2014
Q1 | $1.56M | Sell |
18,600
-19,151
| -51% | -$1.6M | 0.05% | 341 |
|
|
2013
Q4 | $3.06M | Sell |
37,751
-4,100
| -10% | -$332K | 0.13% | 183 |
|
|
2013
Q3 | $3M | Sell |
41,851
-3,800
| -8% | -$272K | 0.13% | 176 |
|
|
2013
Q2 | $2.76M | Buy |
+45,651
| New | +$2.76M | 0.12% | 168 |
|