Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,138
| Closed | -$380K | – | 63 |
|
|
2021
Q2 | $380K | Hold |
3,138
| – | – | 0.02% | 482 |
|
|
2021
Q1 | $429K | Sell |
3,138
-980
| -24% | -$134K | 0.02% | 513 |
|
|
2020
Q4 | $675K | Sell |
4,118
-4,786
| -54% | -$784K | 0.02% | 434 |
|
|
2020
Q3 | $1.1M | Sell |
8,904
-22,118
| -71% | -$2.74M | 0.03% | 405 |
|
|
2020
Q2 | $4.15M | Buy |
31,022
+3,613
| +13% | +$483K | 0.15% | 151 |
|
|
2020
Q1 | $3.92M | Buy |
27,409
+6,100
| +29% | +$873K | 0.17% | 140 |
|
|
2019
Q4 | $4.55M | Hold |
21,309
| – | – | 0.15% | 159 |
|
|
2019
Q3 | $4.44M | Hold |
21,309
| – | – | 0.16% | 152 |
|
|
2019
Q2 | $4.88M | Sell |
21,309
-1,600
| -7% | -$366K | 0.18% | 137 |
|
|
2019
Q1 | $5.5M | Sell |
22,909
-1,000
| -4% | -$240K | 0.21% | 118 |
|
|
2018
Q4 | $5.3M | Buy |
23,909
+5,000
| +26% | +$1.11M | 0.22% | 114 |
|
|
2018
Q3 | $4.22M | Buy |
18,909
+700
| +4% | +$156K | 0.13% | 184 |
|
|
2018
Q2 | $4.1M | Sell |
18,209
-7,478
| -29% | -$1.68M | 0.13% | 188 |
|
|
2018
Q1 | $5.84M | Sell |
25,687
-15,500
| -38% | -$3.52M | 0.21% | 129 |
|
|
2017
Q4 | $8.54M | Sell |
41,187
-20,400
| -33% | -$4.23M | 0.3% | 85 |
|
|
2017
Q3 | $12.6M | Sell |
61,587
-7,600
| -11% | -$1.56M | 0.45% | 53 |
|
|
2017
Q2 | $12.4M | Sell |
69,187
-5,718
| -8% | -$1.03M | 0.46% | 51 |
|
|
2017
Q1 | $12.2M | Sell |
74,905
-19,318
| -21% | -$3.16M | 0.46% | 56 |
|
|
2016
Q4 | $14.9M | Buy |
94,223
+6,894
| +8% | +$1.09M | 0.56% | 42 |
|
|
2016
Q3 | $13.3M | Buy |
87,329
+17,571
| +25% | +$2.67M | 0.51% | 47 |
|
|
2016
Q2 | $10.8M | Hold |
69,758
| – | – | 0.43% | 71 |
|
|
2016
Q1 | $9.14M | Hold |
69,758
| – | – | 0.37% | 84 |
|
|
2015
Q4 | $6.78M | Hold |
69,758
| – | – | 0.28% | 111 |
|
|
2015
Q3 | $7.42M | Hold |
69,758
| – | – | 0.33% | 97 |
|
|
2015
Q2 | $9.69M | Hold |
69,758
| – | – | 0.36% | 88 |
|
|
2015
Q1 | $9.8M | Sell |
69,758
-20,252
| -22% | -$2.85M | 0.31% | 104 |
|
|
2014
Q4 | $14.4M | Hold |
90,010
| – | – | 0.37% | 68 |
|
|
2014
Q3 | $13.8M | Hold |
90,010
| – | – | 0.4% | 53 |
|
|
2014
Q2 | $14M | Buy |
90,010
+17,270
| +24% | +$2.68M | 0.44% | 40 |
|
|
2014
Q1 | $9.62M | Buy |
+72,740
| New | +$9.62M | 0.32% | 76 |
|