Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,966
| Closed | -$1.12M | – | 166 |
|
|
2021
Q2 | $1.12M | Sell |
15,966
-7,095
| -31% | -$498K | 0.05% | 211 |
|
|
2021
Q1 | $1.41M | Sell |
23,061
-7,353
| -24% | -$450K | 0.05% | 209 |
|
|
2020
Q4 | $1.53M | Sell |
30,414
-38,706
| -56% | -$1.94M | 0.05% | 229 |
|
|
2020
Q3 | $3.6M | Sell |
69,120
-8,880
| -11% | -$463K | 0.09% | 180 |
|
|
2020
Q2 | $4.09M | Hold |
78,000
| – | – | 0.15% | 152 |
|
|
2020
Q1 | $2.34M | Sell |
78,000
-3,000
| -4% | -$90.2K | 0.1% | 193 |
|
|
2019
Q4 | $2.93M | Sell |
81,000
-69,000
| -46% | -$2.49M | 0.1% | 222 |
|
|
2019
Q3 | $5.85M | Sell |
150,000
-5,000
| -3% | -$195K | 0.22% | 110 |
|
|
2019
Q2 | $6.12M | Buy |
155,000
+55,000
| +55% | +$2.17M | 0.23% | 106 |
|
|
2019
Q1 | $3.71M | Hold |
100,000
| – | – | 0.14% | 169 |
|
|
2018
Q4 | $2.81M | Sell |
100,000
-16,000
| -14% | -$449K | 0.12% | 199 |
|
|
2018
Q3 | $3.83M | Sell |
116,000
-3,000
| -3% | -$99K | 0.12% | 202 |
|
|
2018
Q2 | $4.32M | Hold |
119,000
| – | – | 0.14% | 179 |
|
|
2018
Q1 | $4.79M | Hold |
119,000
| – | – | 0.17% | 154 |
|
|
2017
Q4 | $4.49M | Hold |
119,000
| – | – | 0.16% | 162 |
|
|
2017
Q3 | $4.58M | Buy |
119,000
+6,000
| +5% | +$231K | 0.16% | 169 |
|
|
2017
Q2 | $3.95M | Buy |
113,000
+32,000
| +40% | +$1.12M | 0.14% | 192 |
|
|
2017
Q1 | $2.72M | Sell |
81,000
-43,000
| -35% | -$1.44M | 0.1% | 241 |
|
|
2016
Q4 | $3.68M | Hold |
124,000
| – | – | 0.14% | 189 |
|
|
2016
Q3 | $4.08M | Buy |
+124,000
| New | +$4.08M | 0.16% | 174 |
|
|
2016
Q2 | – | Sell |
-143,000
| Closed | -$3.41M | – | 349 |
|
|
2016
Q1 | $3.41M | Hold |
143,000
| – | – | 0.14% | 195 |
|
|
2015
Q4 | $3.93M | Hold |
143,000
| – | – | 0.16% | 175 |
|
|
2015
Q3 | $3.49M | Sell |
143,000
-196,768
| -58% | -$4.8M | 0.16% | 179 |
|
|
2015
Q2 | $8.61M | Buy |
339,768
+220,968
| +186% | +$5.6M | 0.32% | 104 |
|
|
2015
Q1 | $2.88M | Sell |
118,800
-87,912
| -43% | -$2.13M | 0.09% | 239 |
|
|
2014
Q4 | $4.88M | Hold |
206,712
| – | – | 0.12% | 180 |
|
|
2014
Q3 | $4.93M | Sell |
206,712
-104,544
| -34% | -$2.49M | 0.14% | 158 |
|
|
2014
Q2 | $6.56M | Sell |
311,256
-163,944
| -35% | -$3.45M | 0.21% | 122 |
|
|
2014
Q1 | $11M | Buy |
475,200
+197,208
| +71% | +$4.58M | 0.37% | 63 |
|
|
2013
Q4 | $6.42M | Buy |
277,992
+159,192
| +134% | +$3.68M | 0.23% | 110 |
|
|
2013
Q3 | $2.79M | Sell |
118,800
-71,280
| -38% | -$1.67M | 0.17% | 128 |
|
|
2013
Q2 | $4.15M | Buy |
+190,080
| New | +$4.15M | 0.25% | 121 |
|