Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,766
| Closed | -$215K | – | 618 |
|
|
2020
Q3 | $215K | Sell |
12,766
-8,300
| -39% | -$140K | ﹤0.01% | 570 |
|
|
2020
Q2 | $316K | Hold |
21,066
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $316K | Hold |
21,066
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $606K | Buy |
21,066
+6,200
| +42% | +$178K | 0.02% | 439 |
|
|
2019
Q3 | $442K | Hold |
14,866
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $499K | Hold |
14,866
| – | – | 0.01% | 507 |
|
|
2019
Q1 | $503K | Sell |
14,866
-37,300
| -72% | -$1.26M | 0.01% | 537 |
|
|
2018
Q4 | $1.53M | Buy |
52,166
+46,400
| +805% | +$1.36M | 0.03% | 296 |
|
|
2018
Q3 | $225K | Sell |
5,766
-39,300
| -87% | -$1.53M | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.67M | Sell |
45,066
-6,400
| -12% | -$237K | 0.02% | 395 |
|
|
2018
Q1 | $2.45M | Hold |
51,466
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $2.83M | Hold |
51,466
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $2.63M | Sell |
51,466
-14,000
| -21% | -$716K | 0.05% | 252 |
|
|
2017
Q2 | $3.05M | Sell |
65,466
-65,466
| -50% | -$3.05M | 0.09% | 205 |
|
|
2017
Q1 | $6.14M | Buy |
130,932
+65,466
| +100% | +$3.07M | 0.07% | 268 |
|
|
2016
Q4 | $2.88M | Sell |
65,466
-9,900
| -13% | -$435K | 0.07% | 189 |
|
|
2016
Q3 | $2.66M | Hold |
75,366
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $2.4M | Buy |
75,366
+10,300
| +16% | +$327K | 0.06% | 253 |
|
|
2016
Q1 | $2.01M | Buy |
65,066
+31,700
| +95% | +$980K | 0.05% | 293 |
|
|
2015
Q4 | $1.11M | Buy |
33,366
+3,400
| +11% | +$113K | 0.03% | 454 |
|
|
2015
Q3 | $961K | Sell |
29,966
-4,940
| -14% | -$158K | 0.02% | 465 |
|
|
2015
Q2 | $1.25M | Sell |
34,906
-1,600
| -4% | -$57.2K | 0.04% | 440 |
|
|
2015
Q1 | $1.23M | Hold |
36,506
| – | – | 0.03% | 452 |
|
|
2014
Q4 | $1.27M | Hold |
36,506
| – | – | 0.03% | 403 |
|
|
2014
Q3 | $1.26M | Hold |
36,506
| – | – | 0.03% | 406 |
|
|
2014
Q2 | $1.27M | Sell |
36,506
-14,500
| -28% | -$504K | 0.04% | 434 |
|
|
2014
Q1 | $1.8M | Sell |
51,006
-20,900
| -29% | -$738K | 0.06% | 312 |
|
|
2013
Q4 | $2.52M | Buy |
71,906
+24,200
| +51% | +$849K | 0.11% | 221 |
|
|
2013
Q3 | $1.45M | Sell |
47,706
-6,200
| -12% | -$189K | 0.06% | 343 |
|
|
2013
Q2 | $1.58M | Buy |
+53,906
| New | +$1.58M | 0.07% | 298 |
|