Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $125K | Sell |
560
-1,852
| -77% | -$413K | 0.01% | 208 |
|
|
2021
Q2 | $564K | Buy |
2,412
+2,368
| +5,382% | +$554K | 0.03% | 205 |
|
|
2021
Q1 | $9K | Hold |
44
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $10K | Hold |
44
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $9K | Sell |
44
-186
| -81% | -$38K | ﹤0.01% | 368 |
|
|
2020
Q2 | $44K | Hold |
230
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $37K | Sell |
230
-1
| -0.4% | -$161 | ﹤0.01% | 333 |
|
|
2019
Q4 | $43K | Hold |
231
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $40K | Hold |
231
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $40K | Buy |
+231
| New | +$40K | ﹤0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-303,638
| Closed | -$40.1M | – | 434 |
|
|
2018
Q4 | $40.1M | Sell |
303,638
-14,430
| -5% | -$1.9M | 0.58% | 56 |
|
|
2018
Q3 | $47.7M | Sell |
318,068
-70,219
| -18% | -$10.5M | 0.61% | 54 |
|
|
2018
Q2 | $51.4M | Buy |
388,287
+22,678
| +6% | +$3M | 0.66% | 47 |
|
|
2018
Q1 | $43.7M | Buy |
365,609
+2,845
| +0.8% | +$340K | 0.55% | 63 |
|
|
2017
Q4 | $41.4M | Buy |
362,764
+38,443
| +12% | +$4.38M | 0.47% | 64 |
|
|
2017
Q3 | $34.1M | Buy |
324,321
+19,779
| +6% | +$2.08M | 0.42% | 73 |
|
|
2017
Q2 | $28.6M | Sell |
304,542
-7,781
| -2% | -$730K | 0.37% | 86 |
|
|
2017
Q1 | $27.8M | Buy |
312,323
+15,198
| +5% | +$1.35M | 0.33% | 89 |
|
|
2016
Q4 | $23.2M | Buy |
297,125
+66,074
| +29% | +$5.16M | 0.32% | 86 |
|
|
2016
Q3 | $19.1M | Sell |
231,051
-15,551
| -6% | -$1.29M | 0.33% | 87 |
|
|
2016
Q2 | $18.3M | Sell |
246,602
-8,216
| -3% | -$609K | 0.28% | 102 |
|
|
2016
Q1 | $19.5M | Buy |
254,818
+11,299
| +5% | +$864K | 0.29% | 90 |
|
|
2015
Q4 | $18.9M | Buy |
243,519
+18,472
| +8% | +$1.43M | 0.3% | 88 |
|
|
2015
Q3 | $15.7M | Buy |
225,047
+3,830
| +2% | +$267K | 0.27% | 97 |
|
|
2015
Q2 | $14.9M | Sell |
221,217
-3,995
| -2% | -$268K | 0.25% | 102 |
|
|
2015
Q1 | $14.7M | Sell |
225,212
-7,552
| -3% | -$494K | 0.23% | 102 |
|
|
2014
Q4 | $15.3M | Buy |
232,764
+1,416
| +0.6% | +$92.8K | 0.23% | 103 |
|
|
2014
Q3 | $12.3M | Buy |
+231,348
| New | +$12.3M | 0.19% | 125 |
|