Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.17M | Buy |
51,361
+5,739
| +13% | +$131K | 0.14% | 118 |
|
|
2020
Q1 | $1M | Buy |
45,622
+18,285
| +67% | +$402K | 0.13% | 115 |
|
|
2019
Q4 | $807K | Sell |
27,337
-2,101
| -7% | -$62K | 0.08% | 140 |
|
|
2019
Q3 | $841K | Sell |
29,438
-14,904
| -34% | -$426K | 0.1% | 137 |
|
|
2019
Q2 | $1.12M | Sell |
44,342
-10,190
| -19% | -$258K | 0.12% | 125 |
|
|
2019
Q1 | $1.29M | Sell |
54,532
-26,784
| -33% | -$635K | 0.15% | 120 |
|
|
2018
Q4 | $1.75M | Sell |
81,316
-46,449
| -36% | -$1M | 0.23% | 101 |
|
|
2018
Q3 | $3.24M | Sell |
127,765
-30,070
| -19% | -$763K | 0.4% | 73 |
|
|
2018
Q2 | $3.83M | Sell |
157,835
-11,227
| -7% | -$272K | 0.66% | 51 |
|
|
2018
Q1 | $4.55M | Sell |
169,062
-25,393
| -13% | -$684K | 0.91% | 32 |
|
|
2017
Q4 | $5.67M | Buy |
194,455
+36,511
| +23% | +$1.07M | 0.89% | 31 |
|
|
2017
Q3 | $4.65M | Buy |
157,944
+10,204
| +7% | +$300K | 0.77% | 40 |
|
|
2017
Q2 | $4.21M | Buy |
147,740
+5,225
| +4% | +$149K | 1.25% | 23 |
|
|
2017
Q1 | $4.47M | Sell |
142,515
-7,122
| -5% | -$223K | 1.41% | 21 |
|
|
2016
Q4 | $4.81M | Buy |
149,637
+20,314
| +16% | +$653K | 1.76% | 16 |
|
|
2016
Q3 | $3.97M | Buy |
129,323
+3,955
| +3% | +$121K | 1.69% | 22 |
|
|
2016
Q2 | $4.09M | Sell |
125,368
-40,953
| -25% | -$1.34M | 1.8% | 18 |
|
|
2016
Q1 | $4.92M | Sell |
166,321
-6,999
| -4% | -$207K | 2.32% | 6 |
|
|
2015
Q4 | $4.5M | Buy |
173,320
+11,657
| +7% | +$303K | 2.02% | 9 |
|
|
2015
Q3 | $3.98M | Sell |
161,663
-3,830
| -2% | -$94.2K | 2.04% | 5 |
|
|
2015
Q2 | $4.44M | Buy |
165,493
+10,480
| +7% | +$281K | 1.98% | 5 |
|
|
2015
Q1 | $3.82M | Buy |
155,013
+44,516
| +40% | +$1.1M | 1.71% | 13 |
|
|
2014
Q4 | $2.8M | Sell |
110,497
-4,672
| -4% | -$119K | 1.53% | 23 |
|
|
2014
Q3 | $3.07M | Buy |
115,169
+5,540
| +5% | +$147K | 1.72% | 13 |
|
|
2014
Q2 | $2.93M | Buy |
109,629
+484
| +0.4% | +$12.9K | 1.64% | 13 |
|
|
2014
Q1 | $2.89M | Buy |
109,145
+6,515
| +6% | +$173K | 1.78% | 8 |
|
|
2013
Q4 | $2.73M | Sell |
102,630
-5,713
| -5% | -$152K | 1.78% | 8 |
|
|
2013
Q3 | $2.77M | Buy |
108,343
+10,518
| +11% | +$269K | 1.82% | 8 |
|
|
2013
Q2 | $2.62M | Buy |
+97,825
| New | +$2.62M | 1.97% | 5 |
|