Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,363
| Closed | -$991K | – | 193 |
|
|
2021
Q2 | $991K | Sell |
31,363
-14,419
| -31% | -$456K | 0.04% | 240 |
|
|
2021
Q1 | $1.43M | Sell |
45,782
-10,325
| -18% | -$322K | 0.05% | 207 |
|
|
2020
Q4 | $1.69M | Sell |
56,107
-69,652
| -55% | -$2.1M | 0.05% | 208 |
|
|
2020
Q3 | $3.21M | Sell |
125,759
-10,235
| -8% | -$261K | 0.08% | 197 |
|
|
2020
Q2 | $3.52M | Sell |
135,994
-168,240
| -55% | -$4.35M | 0.13% | 170 |
|
|
2020
Q1 | $7.98M | Buy |
304,234
+165,436
| +119% | +$4.34M | 0.34% | 66 |
|
|
2019
Q4 | $4.51M | Hold |
138,798
| – | – | 0.15% | 162 |
|
|
2019
Q3 | $4.78M | Sell |
138,798
-151,416
| -52% | -$5.22M | 0.18% | 142 |
|
|
2019
Q2 | $9.92M | Sell |
290,214
-47,668
| -14% | -$1.63M | 0.37% | 67 |
|
|
2019
Q1 | $12.1M | Buy |
337,882
+121,694
| +56% | +$4.35M | 0.47% | 55 |
|
|
2018
Q4 | $6.95M | Hold |
216,188
| – | – | 0.29% | 91 |
|
|
2018
Q3 | $6.73M | Buy |
216,188
+46,546
| +27% | +$1.45M | 0.21% | 119 |
|
|
2018
Q2 | $5.15M | Sell |
169,642
-127,582
| -43% | -$3.88M | 0.17% | 150 |
|
|
2018
Q1 | $8.27M | Hold |
297,224
| – | – | 0.3% | 89 |
|
|
2017
Q4 | $8.36M | Hold |
297,224
| – | – | 0.3% | 88 |
|
|
2017
Q3 | $7.98M | Buy |
297,224
+143,004
| +93% | +$3.84M | 0.28% | 96 |
|
|
2017
Q2 | $3.97M | Hold |
154,220
| – | – | 0.15% | 191 |
|
|
2017
Q1 | $3.96M | Hold |
154,220
| – | – | 0.15% | 172 |
|
|
2016
Q4 | $3.9M | Hold |
154,220
| – | – | 0.15% | 176 |
|
|
2016
Q3 | $3.66M | Sell |
154,220
-36,452
| -19% | -$865K | 0.14% | 190 |
|
|
2016
Q2 | $4.94M | Hold |
190,672
| – | – | 0.2% | 148 |
|
|
2016
Q1 | $4.88M | Hold |
190,672
| – | – | 0.2% | 151 |
|
|
2015
Q4 | $3.78M | Hold |
190,672
| – | – | 0.15% | 180 |
|
|
2015
Q3 | $4.04M | Hold |
190,672
| – | – | 0.18% | 157 |
|
|
2015
Q2 | $4.27M | Hold |
190,672
| – | – | 0.16% | 176 |
|
|
2015
Q1 | $4.57M | Hold |
190,672
| – | – | 0.15% | 181 |
|
|
2014
Q4 | $5.04M | Buy |
190,672
+56,080
| +42% | +$1.48M | 0.13% | 175 |
|
|
2014
Q3 | $3.27M | Hold |
134,592
| – | – | 0.09% | 204 |
|
|
2014
Q2 | $3.5M | Hold |
134,592
| – | – | 0.11% | 185 |
|
|
2014
Q1 | $3.22M | Buy |
+134,592
| New | +$3.22M | 0.11% | 197 |
|