Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,603
| Closed | -$221K | – | 739 |
|
|
2018
Q4 | $221K | Sell |
8,603
-124,943
| -94% | -$3.21M | ﹤0.01% | 630 |
|
|
2018
Q3 | $5.75M | Sell |
133,546
-131,377
| -50% | -$5.66M | 0.08% | 159 |
|
|
2018
Q2 | $11.5M | Sell |
264,923
-10,500
| -4% | -$456K | 0.16% | 96 |
|
|
2018
Q1 | $10.1M | Hold |
275,423
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $9.92M | Buy |
275,423
+252,010
| +1,076% | +$9.08M | 0.13% | 123 |
|
|
2017
Q3 | $837K | Hold |
23,413
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $771K | Sell |
23,413
-59,413
| -72% | -$1.96M | 0.02% | 532 |
|
|
2017
Q1 | $3.32M | Buy |
82,826
+41,413
| +100% | +$1.66M | 0.04% | 452 |
|
|
2016
Q4 | $1.55M | Hold |
41,413
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $1.52M | Sell |
41,413
-9,900
| -19% | -$364K | 0.04% | 343 |
|
|
2016
Q2 | $1.73M | Hold |
51,313
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $1.6M | Buy |
51,313
+21,900
| +74% | +$681K | 0.04% | 356 |
|
|
2015
Q4 | $985K | Hold |
29,413
| – | – | 0.02% | 488 |
|
|
2015
Q3 | $1.11M | Sell |
29,413
-46,400
| -61% | -$1.75M | 0.03% | 429 |
|
|
2015
Q2 | $3.66M | Buy |
75,813
+4,400
| +6% | +$212K | 0.11% | 182 |
|
|
2015
Q1 | $3.57M | Sell |
71,413
-32,800
| -31% | -$1.64M | 0.08% | 183 |
|
|
2014
Q4 | $6.83M | Buy |
104,213
+21,900
| +27% | +$1.44M | 0.15% | 93 |
|
|
2014
Q3 | $6.26M | Buy |
82,313
+26,500
| +47% | +$2.02M | 0.14% | 106 |
|
|
2014
Q2 | $4.6M | Sell |
55,813
-11,185
| -17% | -$921K | 0.14% | 149 |
|
|
2014
Q1 | $4.7M | Buy |
66,998
+21,625
| +48% | +$1.52M | 0.15% | 133 |
|
|
2013
Q4 | $3.25M | Buy |
45,373
+17,977
| +66% | +$1.29M | 0.14% | 166 |
|
|
2013
Q3 | $1.93M | Buy |
27,396
+1,775
| +7% | +$125K | 0.08% | 281 |
|
|
2013
Q2 | $1.59M | Buy |
+25,621
| New | +$1.59M | 0.07% | 296 |
|