Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$1.26M | – | 539 |
|
|
2020
Q2 | $1.26M | Hold |
23,000
| – | – | 0.05% | 380 |
|
|
2020
Q1 | $1.26M | Hold |
23,000
| – | – | 0.05% | 332 |
|
|
2019
Q4 | $1.86M | Hold |
23,000
| – | – | 0.06% | 307 |
|
|
2019
Q3 | $1.8M | Hold |
23,000
| – | – | 0.07% | 308 |
|
|
2019
Q2 | $1.89M | Sell |
23,000
-34,000
| -60% | -$2.79M | 0.07% | 303 |
|
|
2019
Q1 | $4.16M | Buy |
57,000
+32,000
| +128% | +$2.34M | 0.16% | 155 |
|
|
2018
Q4 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.08% | 260 |
|
|
2018
Q3 | – | Sell |
-28,000
| Closed | -$2.14M | – | 523 |
|
|
2018
Q2 | $2.14M | Hold |
28,000
| – | – | 0.07% | 301 |
|
|
2018
Q1 | $2.04M | Buy |
+28,000
| New | +$2.04M | 0.07% | 293 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.59M | – | 416 |
|
|
2017
Q1 | $2.59M | Hold |
30,000
| – | – | 0.1% | 251 |
|
|
2016
Q4 | $2.55M | Hold |
30,000
| – | – | 0.1% | 259 |
|
|
2016
Q3 | $2.55M | Hold |
30,000
| – | – | 0.1% | 241 |
|
|
2016
Q2 | $2.44M | Hold |
30,000
| – | – | 0.1% | 244 |
|
|
2016
Q1 | $2.5M | Buy |
+30,000
| New | +$2.5M | 0.1% | 236 |
|
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$3.04M | – | 294 |
|
|
2015
Q1 | $3.04M | Hold |
39,000
| – | – | 0.1% | 234 |
|
|
2014
Q4 | $3.02M | Buy |
39,000
+9,000
| +30% | +$697K | 0.08% | 235 |
|
|
2014
Q3 | $2.07M | Hold |
30,000
| – | – | 0.06% | 255 |
|
|
2014
Q2 | $2.14M | Sell |
30,000
-47,000
| -61% | -$3.35M | 0.07% | 237 |
|
|
2014
Q1 | $5.59M | Buy |
+77,000
| New | +$5.59M | 0.19% | 138 |
|