Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,484
| Closed | -$1.21M | – | 73 |
|
2021
Q2 | $1.21M | Sell |
3,484
-1,459
| -30% | -$505K | 0.05% | 203 |
|
2021
Q1 | $1.38M | Sell |
4,943
-1,144
| -19% | -$320K | 0.05% | 216 |
|
2020
Q4 | $1.49M | Sell |
6,087
-7,402
| -55% | -$1.81M | 0.05% | 235 |
|
2020
Q3 | $3.82M | Sell |
13,489
-3,411
| -20% | -$966K | 0.09% | 178 |
|
2020
Q2 | $4.52M | Sell |
16,900
-3,100
| -16% | -$829K | 0.16% | 142 |
|
2020
Q1 | $6.33M | Hold |
20,000
| – | – | 0.27% | 81 |
|
2019
Q4 | $5.93M | Hold |
20,000
| – | – | 0.2% | 116 |
|
2019
Q3 | $4.66M | Hold |
20,000
| – | – | 0.17% | 146 |
|
2019
Q2 | $4.68M | Hold |
20,000
| – | – | 0.17% | 144 |
|
2019
Q1 | $4.73M | Sell |
20,000
-3,000
| -13% | -$709K | 0.18% | 143 |
|
2018
Q4 | $6.92M | Sell |
23,000
-8,000
| -26% | -$2.41M | 0.29% | 92 |
|
2018
Q3 | $11M | Buy |
31,000
+5,400
| +21% | +$1.91M | 0.34% | 80 |
|
2018
Q2 | $7.43M | Buy |
25,600
+1,600
| +7% | +$464K | 0.24% | 102 |
|
2018
Q1 | $6.57M | Hold |
24,000
| – | – | 0.24% | 113 |
|
2017
Q4 | $7.65M | Sell |
24,000
-24,000
| -50% | -$7.65M | 0.27% | 98 |
|
2017
Q3 | $15M | Buy |
48,000
+6,000
| +14% | +$1.88M | 0.53% | 45 |
|
2017
Q2 | $11.4M | Buy |
42,000
+17,000
| +68% | +$4.61M | 0.42% | 59 |
|
2017
Q1 | $6.84M | Sell |
25,000
-3,000
| -11% | -$820K | 0.26% | 106 |
|
2016
Q4 | $7.94M | Hold |
28,000
| – | – | 0.3% | 90 |
|
2016
Q3 | $8.77M | Hold |
28,000
| – | – | 0.34% | 85 |
|
2016
Q2 | $6.77M | Hold |
28,000
| – | – | 0.27% | 115 |
|
2016
Q1 | $7.29M | Buy |
28,000
+8,000
| +40% | +$2.08M | 0.29% | 105 |
|
2015
Q4 | $6.13M | Sell |
20,000
-5,000
| -20% | -$1.53M | 0.25% | 121 |
|
2015
Q3 | $7.28M | Sell |
25,000
-5,000
| -17% | -$1.46M | 0.33% | 99 |
|
2015
Q2 | $12.1M | Sell |
30,000
-6,000
| -17% | -$2.42M | 0.46% | 69 |
|
2015
Q1 | $15.2M | Hold |
36,000
| – | – | 0.48% | 54 |
|
2014
Q4 | $12.2M | Buy |
36,000
+10,000
| +38% | +$3.4M | 0.31% | 86 |
|
2014
Q3 | $8.6M | Buy |
26,000
+16,000
| +160% | +$5.29M | 0.25% | 103 |
|
2014
Q2 | $3.15M | Sell |
10,000
-5,000
| -33% | -$1.58M | 0.1% | 200 |
|
2014
Q1 | $4.59M | Hold |
15,000
| – | – | 0.15% | 152 |
|
2013
Q4 | $4.2M | Buy |
+15,000
| New | +$4.2M | 0.15% | 147 |
|