Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-18,053
| Closed | -$1.08M | – | 323 |
|
2021
Q2 | $1.08M | Sell |
18,053
-8,521
| -32% | -$510K | 0.05% | 219 |
|
2021
Q1 | $1.62M | Sell |
26,574
-6,973
| -21% | -$424K | 0.06% | 197 |
|
2020
Q4 | $1.58M | Sell |
33,547
-35,753
| -52% | -$1.68M | 0.05% | 220 |
|
2020
Q3 | $2.58M | Sell |
69,300
-5,700
| -8% | -$212K | 0.06% | 237 |
|
2020
Q2 | $2.74M | Sell |
75,000
-5,000
| -6% | -$183K | 0.1% | 212 |
|
2020
Q1 | $2.45M | Hold |
80,000
| – | – | 0.1% | 186 |
|
2019
Q4 | $4.08M | Sell |
80,000
-2,000
| -2% | -$102K | 0.14% | 175 |
|
2019
Q3 | $3.87M | Sell |
82,000
-8,000
| -9% | -$377K | 0.14% | 176 |
|
2019
Q2 | $4.47M | Hold |
90,000
| – | – | 0.17% | 150 |
|
2019
Q1 | $3.83M | Hold |
90,000
| – | – | 0.15% | 164 |
|
2018
Q4 | $3.7M | Sell |
90,000
-18,000
| -17% | -$739K | 0.15% | 163 |
|
2018
Q3 | $5.05M | Sell |
108,000
-7,000
| -6% | -$327K | 0.15% | 157 |
|
2018
Q2 | $5.01M | Buy |
+115,000
| New | +$5.01M | 0.16% | 158 |
|
2018
Q1 | – | Sell |
-101,000
| Closed | -$5.11M | – | 457 |
|
2017
Q4 | $5.11M | Hold |
101,000
| – | – | 0.18% | 142 |
|
2017
Q3 | $5.25M | Sell |
101,000
-12,322
| -11% | -$640K | 0.19% | 149 |
|
2017
Q2 | $5.55M | Sell |
113,322
-11,220
| -9% | -$549K | 0.2% | 144 |
|
2017
Q1 | $5.86M | Sell |
124,542
-29,172
| -19% | -$1.37M | 0.22% | 119 |
|
2016
Q4 | $7.38M | Buy |
153,714
+30,294
| +25% | +$1.46M | 0.28% | 97 |
|
2016
Q3 | $4.89M | Buy |
123,420
+78,540
| +175% | +$3.11M | 0.19% | 149 |
|
2016
Q2 | $1.59M | Sell |
44,880
-72,930
| -62% | -$2.59M | 0.06% | 295 |
|
2016
Q1 | $4.61M | Hold |
117,810
| – | – | 0.19% | 156 |
|
2015
Q4 | $5.06M | Hold |
117,810
| – | – | 0.21% | 146 |
|
2015
Q3 | $4.95M | Sell |
117,810
-28,050
| -19% | -$1.18M | 0.22% | 134 |
|
2015
Q2 | $7.28M | Hold |
145,860
| – | – | 0.27% | 123 |
|
2015
Q1 | $6.57M | Sell |
145,860
-182,886
| -56% | -$8.24M | 0.21% | 145 |
|
2014
Q4 | $15.8M | Hold |
328,746
| – | – | 0.4% | 60 |
|
2014
Q3 | $15.7M | Buy |
328,746
+132,396
| +67% | +$6.34M | 0.45% | 43 |
|
2014
Q2 | $9.72M | Buy |
196,350
+95,370
| +94% | +$4.72M | 0.31% | 78 |
|
2014
Q1 | $4.75M | Hold |
100,980
| – | – | 0.16% | 151 |
|
2013
Q4 | $4.85M | Sell |
100,980
-100,980
| -50% | -$4.85M | 0.18% | 136 |
|
2013
Q3 | $8.45M | Hold |
201,960
| – | – | 0.5% | 88 |
|
2013
Q2 | $8.24M | Buy |
+201,960
| New | +$8.24M | 0.5% | 93 |
|