Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,959
| Closed | -$220K | – | 279 |
|
|
2022
Q2 | $220K | Buy |
+3,959
| New | +$220K | 0.01% | 297 |
|
|
2021
Q2 | – | Sell |
-13,117
| Closed | -$665K | – | 437 |
|
|
2021
Q1 | $665K | Hold |
13,117
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $503K | Sell |
13,117
-142,569
| -92% | -$5.47M | 0.01% | 300 |
|
|
2020
Q3 | $4.05M | Sell |
155,686
-124,554
| -44% | -$3.24M | 0.09% | 160 |
|
|
2020
Q2 | $6.11M | Hold |
280,240
| – | – | 0.2% | 98 |
|
|
2020
Q1 | $6.11M | Buy |
280,240
+45,663
| +19% | +$996K | 0.2% | 98 |
|
|
2019
Q4 | $17.8M | Sell |
234,577
-15,203
| -6% | -$1.15M | 0.47% | 36 |
|
|
2019
Q3 | $18.4M | Sell |
249,780
-469
| -0.2% | -$34.6K | 0.41% | 63 |
|
|
2019
Q2 | $17.2M | Buy |
250,249
+62,833
| +34% | +$4.32M | 0.37% | 63 |
|
|
2019
Q1 | $13.1M | Buy |
187,416
+170,416
| +1,002% | +$11.9M | 0.3% | 66 |
|
|
2018
Q4 | $917K | Sell |
17,000
-278,938
| -94% | -$15M | 0.02% | 396 |
|
|
2018
Q3 | $20.1M | Hold |
295,938
| – | – | 0.28% | 60 |
|
|
2018
Q2 | $20.7M | Sell |
295,938
-8,600
| -3% | -$601K | 0.29% | 56 |
|
|
2018
Q1 | $17.3M | Hold |
304,538
| – | – | 0.25% | 58 |
|
|
2017
Q4 | $16.3M | Hold |
304,538
| – | – | 0.21% | 76 |
|
|
2017
Q3 | $16.9M | Buy |
304,538
+294,638
| +2,976% | +$16.3M | 0.3% | 43 |
|
|
2017
Q2 | $516K | Buy |
+9,900
| New | +$516K | 0.02% | 615 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$783K | – | 966 |
|
|
2014
Q2 | $783K | Buy |
11,500
+3,000
| +35% | +$204K | 0.02% | 577 |
|
|
2014
Q1 | $504K | Sell |
8,500
-1,209
| -12% | -$71.7K | 0.02% | 651 |
|
|
2013
Q4 | $529K | Buy |
9,709
+3,313
| +52% | +$181K | 0.02% | 596 |
|
|
2013
Q3 | $299K | Sell |
6,396
-800
| -11% | -$37.4K | 0.01% | 760 |
|
|
2013
Q2 | $260K | Buy |
+7,196
| New | +$260K | 0.01% | 771 |
|