Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120
| Closed | -$490K | – | 577 |
|
|
2020
Q3 | $490K | Sell |
120
-20
| -14% | -$81.7K | 0.01% | 441 |
|
|
2020
Q2 | $360K | Hold |
140
| – | – | 0.01% | 431 |
|
|
2020
Q1 | $360K | Hold |
140
| – | – | 0.01% | 431 |
|
|
2019
Q4 | $535K | Sell |
140
-40
| -22% | -$153K | 0.01% | 450 |
|
|
2019
Q3 | $669K | Hold |
180
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $607K | Buy |
+180
| New | +$607K | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$1.53M | – | 734 |
|
|
2018
Q3 | $1.53M | Sell |
620
-130
| -17% | -$321K | 0.02% | 393 |
|
|
2018
Q2 | $2.23M | Sell |
750
-1,290
| -63% | -$3.83M | 0.03% | 327 |
|
|
2018
Q1 | $5.71M | Hold |
2,040
| – | – | 0.08% | 164 |
|
|
2017
Q4 | $7.16M | Buy |
2,040
+110
| +6% | +$386K | 0.09% | 155 |
|
|
2017
Q3 | $5.51M | Buy |
1,930
+300
| +18% | +$856K | 0.1% | 127 |
|
|
2017
Q2 | $3.93M | Sell |
1,630
-1,290
| -44% | -$3.11M | 0.11% | 158 |
|
|
2017
Q1 | $6.15M | Buy |
2,920
+1,460
| +100% | +$3.08M | 0.07% | 265 |
|
|
2016
Q4 | $2.44M | Hold |
1,460
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $2.39M | Buy |
1,460
+130
| +10% | +$213K | 0.06% | 228 |
|
|
2016
Q2 | $2.37M | Hold |
1,330
| – | – | 0.06% | 256 |
|
|
2016
Q1 | $2.3M | Hold |
1,330
| – | – | 0.06% | 248 |
|
|
2015
Q4 | $2.19M | Hold |
1,330
| – | – | 0.05% | 262 |
|
|
2015
Q3 | $2.03M | Buy |
1,330
+1,100
| +478% | +$1.68M | 0.05% | 284 |
|
|
2015
Q2 | $308K | Buy |
+230
| New | +$308K | 0.01% | 809 |
|