Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,400
| Closed | -$987K | – | 537 |
|
|
2019
Q4 | $987K | Buy |
39,400
+2,400
| +6% | +$60.1K | 0.03% | 431 |
|
|
2019
Q3 | $784K | Hold |
37,000
| – | – | 0.03% | 465 |
|
|
2019
Q2 | $822K | Sell |
37,000
-4,000
| -10% | -$88.9K | 0.03% | 437 |
|
|
2019
Q1 | $1.09M | Buy |
+41,000
| New | +$1.09M | 0.04% | 350 |
|
|
2018
Q4 | – | Sell |
-256,000
| Closed | -$11M | – | 477 |
|
|
2018
Q3 | $11M | Buy |
256,000
+16,000
| +7% | +$689K | 0.34% | 78 |
|
|
2018
Q2 | $10.4M | Buy |
240,000
+197,000
| +458% | +$8.55M | 0.34% | 73 |
|
|
2018
Q1 | $1.58M | Buy |
+43,000
| New | +$1.58M | 0.06% | 349 |
|
|
2017
Q2 | – | Sell |
-107,000
| Closed | -$4.29M | – | 413 |
|
|
2017
Q1 | $4.29M | Hold |
107,000
| – | – | 0.16% | 153 |
|
|
2016
Q4 | $4.01M | Buy |
107,000
+60,000
| +128% | +$2.25M | 0.15% | 173 |
|
|
2016
Q3 | $1.73M | Buy |
+47,000
| New | +$1.73M | 0.07% | 310 |
|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$1.41M | – | 322 |
|
|
2015
Q4 | $1.41M | Buy |
+42,000
| New | +$1.41M | 0.06% | 277 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$4.25M | – | 292 |
|
|
2015
Q1 | $4.25M | Sell |
85,000
-65,000
| -43% | -$3.25M | 0.14% | 191 |
|
|
2014
Q4 | $9.83M | Hold |
150,000
| – | – | 0.25% | 110 |
|
|
2014
Q3 | $11.4M | Hold |
150,000
| – | – | 0.33% | 71 |
|
|
2014
Q2 | $12.4M | Buy |
150,000
+22,465
| +18% | +$1.85M | 0.39% | 52 |
|
|
2014
Q1 | $8.96M | Sell |
127,535
-38,815
| -23% | -$2.73M | 0.3% | 88 |
|
|
2013
Q4 | $11.9M | Sell |
166,350
-55,450
| -25% | -$3.98M | 0.43% | 57 |
|
|
2013
Q3 | $15.6M | Buy |
221,800
+144,170
| +186% | +$10.2M | 0.93% | 34 |
|
|
2013
Q2 | $4.82M | Buy |
+77,630
| New | +$4.82M | 0.29% | 113 |
|