Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117
| Closed | -$16K | – | 263 |
|
|
2021
Q2 | $16K | Hold |
117
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $15K | Hold |
117
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $14K | Sell |
117
-91
| -44% | -$10.9K | ﹤0.01% | 314 |
|
|
2020
Q3 | $24K | Hold |
208
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $24K | Hold |
208
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $22K | Buy |
208
+94
| +82% | +$9.94K | ﹤0.01% | 349 |
|
|
2019
Q4 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-2,702
| Closed | -$391K | – | 416 |
|
|
2018
Q3 | $391K | Buy |
2,702
+557
| +26% | +$80.6K | 0.01% | 223 |
|
|
2018
Q2 | $287K | Sell |
2,145
-738,864
| -100% | -$98.9M | ﹤0.01% | 247 |
|
|
2018
Q1 | $109M | Buy |
741,009
+8,191
| +1% | +$1.2M | 1.36% | 13 |
|
|
2017
Q4 | $107M | Buy |
732,818
+415,115
| +131% | +$60.9M | 1.23% | 13 |
|
|
2017
Q3 | $44.1M | Buy |
317,703
+19,840
| +7% | +$2.75M | 0.54% | 57 |
|
|
2017
Q2 | $43.8M | Sell |
297,863
-10,072
| -3% | -$1.48M | 0.57% | 55 |
|
|
2017
Q1 | $51.3M | Buy |
307,935
+16,290
| +6% | +$2.71M | 0.61% | 48 |
|
|
2016
Q4 | $46.3M | Buy |
291,645
+58,885
| +25% | +$9.34M | 0.63% | 56 |
|
|
2016
Q3 | $35.3M | Sell |
232,760
-15,719
| -6% | -$2.39M | 0.6% | 54 |
|
|
2016
Q2 | $36.1M | Sell |
248,479
-3,315
| -1% | -$481K | 0.55% | 60 |
|
|
2016
Q1 | $36.5M | Buy |
251,794
+7,989
| +3% | +$1.16M | 0.54% | 58 |
|
|
2015
Q4 | $32.1M | Buy |
243,805
+7,419
| +3% | +$976K | 0.51% | 58 |
|
|
2015
Q3 | $32.8M | Buy |
236,386
+2,830
| +1% | +$392K | 0.57% | 56 |
|
|
2015
Q2 | $36.3M | Sell |
233,556
-7,392
| -3% | -$1.15M | 0.61% | 55 |
|
|
2015
Q1 | $37M | Sell |
240,948
-9,732
| -4% | -$1.49M | 0.59% | 50 |
|
|
2014
Q4 | $38.5M | Buy |
250,680
+2,114
| +0.9% | +$324K | 0.58% | 50 |
|
|
2014
Q3 | $45.1M | Buy |
248,566
+577
| +0.2% | +$105K | 0.69% | 41 |
|
|
2014
Q2 | $43M | Buy |
247,989
+8,360
| +3% | +$1.45M | 0.64% | 49 |
|
|
2014
Q1 | $44.1M | Buy |
239,629
+126,111
| +111% | +$23.2M | 0.69% | 43 |
|
|
2013
Q4 | $20.4M | Sell |
113,518
-680
| -0.6% | -$122K | 0.31% | 91 |
|
|
2013
Q3 | $20.2M | Buy |
114,198
+827
| +0.7% | +$146K | 0.3% | 103 |
|
|
2013
Q2 | $20.7M | Buy |
+113,371
| New | +$20.7M | 0.35% | 91 |
|