Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,938
| Closed | -$535K | – | 523 |
|
|
2021
Q2 | $535K | Sell |
9,938
-4,070
| -29% | -$219K | 0.02% | 381 |
|
|
2021
Q1 | $706K | Sell |
14,008
-3,647
| -21% | -$184K | 0.02% | 382 |
|
|
2020
Q4 | $739K | Sell |
17,655
-19,654
| -53% | -$823K | 0.02% | 403 |
|
|
2020
Q3 | $1.03M | Sell |
37,309
-3,043
| -8% | -$84.1K | 0.03% | 423 |
|
|
2020
Q2 | $1.35M | Hold |
40,352
| – | – | 0.05% | 368 |
|
|
2020
Q1 | $1.27M | Hold |
40,352
| – | – | 0.05% | 329 |
|
|
2019
Q4 | $1.94M | Hold |
40,352
| – | – | 0.07% | 304 |
|
|
2019
Q3 | $1.82M | Buy |
+40,352
| New | +$1.82M | 0.07% | 306 |
|
|
2019
Q2 | – | Sell |
-41,013
| Closed | -$1.49M | – | 493 |
|
|
2019
Q1 | $1.49M | Buy |
+41,013
| New | +$1.49M | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-44,982
| Closed | -$1.99M | – | 504 |
|
|
2018
Q3 | $1.99M | Hold |
44,982
| – | – | 0.06% | 315 |
|
|
2018
Q2 | $2.63M | Hold |
44,982
| – | – | 0.08% | 257 |
|
|
2018
Q1 | $3.14M | Buy |
44,982
+25,137
| +127% | +$1.75M | 0.11% | 217 |
|
|
2017
Q4 | $1.19M | Sell |
19,845
-22,491
| -53% | -$1.35M | 0.04% | 397 |
|
|
2017
Q3 | $2.76M | Hold |
42,336
| – | – | 0.1% | 248 |
|
|
2017
Q2 | $2.84M | Hold |
42,336
| – | – | 0.1% | 244 |
|
|
2017
Q1 | $2.64M | Sell |
42,336
-127,008
| -75% | -$7.92M | 0.1% | 245 |
|
|
2016
Q4 | $8.7M | Buy |
169,344
+125,685
| +288% | +$6.46M | 0.33% | 77 |
|
|
2016
Q3 | $1.93M | Buy |
+43,659
| New | +$1.93M | 0.07% | 287 |
|
|
2015
Q2 | – | Sell |
-46,305
| Closed | -$3.19M | – | 298 |
|
|
2015
Q1 | $3.19M | Hold |
46,305
| – | – | 0.1% | 228 |
|
|
2014
Q4 | $3.87M | Buy |
46,305
+13,230
| +40% | +$1.11M | 0.1% | 210 |
|
|
2014
Q3 | $2.43M | Sell |
33,075
-27,783
| -46% | -$2.04M | 0.07% | 240 |
|
|
2014
Q2 | $4.25M | Hold |
60,858
| – | – | 0.13% | 167 |
|
|
2014
Q1 | $4.22M | Buy |
+60,858
| New | +$4.22M | 0.14% | 168 |
|