Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,035
| Closed | -$69K | – | 631 |
|
|
2020
Q2 | $69K | Hold |
14,035
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $69K | Hold |
14,035
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $235K | Hold |
14,035
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $218K | Hold |
14,035
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $301K | Sell |
14,035
-63,700
| -82% | -$1.37M | 0.01% | 581 |
|
|
2019
Q1 | $1.87M | Hold |
77,735
| – | – | 0.04% | 293 |
|
|
2018
Q4 | $2.32M | Hold |
77,735
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $2.7M | Sell |
77,735
-24,800
| -24% | -$861K | 0.04% | 281 |
|
|
2018
Q2 | $3.84M | Hold |
102,535
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $3.05M | Hold |
102,535
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $2.58M | Hold |
102,535
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $2.24M | Buy |
102,535
+59,400
| +138% | +$1.3M | 0.04% | 288 |
|
|
2017
Q2 | $1M | Sell |
43,135
-65,935
| -60% | -$1.53M | 0.03% | 473 |
|
|
2017
Q1 | $3.23M | Buy |
109,070
+54,535
| +100% | +$1.62M | 0.04% | 458 |
|
|
2016
Q4 | $1.95M | Sell |
54,535
-29,800
| -35% | -$1.07M | 0.05% | 273 |
|
|
2016
Q3 | $3.13M | Buy |
84,335
+57,000
| +209% | +$2.11M | 0.08% | 162 |
|
|
2016
Q2 | $919K | Sell |
27,335
-51,200
| -65% | -$1.72M | 0.02% | 503 |
|
|
2016
Q1 | $3.46M | Buy |
78,535
+35,000
| +80% | +$1.54M | 0.09% | 146 |
|
|
2015
Q4 | $1.52M | Sell |
43,535
-16,600
| -28% | -$581K | 0.04% | 363 |
|
|
2015
Q3 | $3.09M | Sell |
60,135
-278
| -0.5% | -$14.3K | 0.08% | 187 |
|
|
2015
Q2 | $4.08M | Sell |
60,413
-6,400
| -10% | -$432K | 0.12% | 166 |
|
|
2015
Q1 | $4.34M | Buy |
66,813
+4,400
| +7% | +$286K | 0.1% | 143 |
|
|
2014
Q4 | $4.1M | Hold |
62,413
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $3.63M | Buy |
62,413
+2,200
| +4% | +$128K | 0.08% | 174 |
|
|
2014
Q2 | $3.49M | Sell |
60,213
-5,100
| -8% | -$296K | 0.1% | 196 |
|
|
2014
Q1 | $3.87M | Buy |
65,313
+9,200
| +16% | +$545K | 0.12% | 158 |
|
|
2013
Q4 | $3M | Sell |
56,113
-3,000
| -5% | -$160K | 0.13% | 190 |
|
|
2013
Q3 | $2.56M | Sell |
59,113
-10,300
| -15% | -$446K | 0.11% | 211 |
|
|
2013
Q2 | $3.33M | Buy |
+69,413
| New | +$3.33M | 0.15% | 137 |
|