Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,645
| Closed | -$368K | – | 464 |
|
|
2019
Q4 | $368K | Buy |
21,645
+1,917
| +10% | +$32.6K | 0.01% | 421 |
|
|
2019
Q3 | $307K | Buy |
+19,728
| New | +$307K | 0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-10,855
| Closed | -$406K | – | 815 |
|
|
2018
Q2 | $406K | Sell |
10,855
-1,887
| -15% | -$70.6K | 0.01% | 522 |
|
|
2018
Q1 | $379K | Buy |
12,742
+2,180
| +21% | +$64.8K | 0.01% | 549 |
|
|
2017
Q4 | $266K | Buy |
10,562
+861
| +9% | +$21.7K | ﹤0.01% | 677 |
|
|
2017
Q3 | $212K | Buy |
+9,701
| New | +$212K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-23,497
| Closed | -$696K | – | 886 |
|
|
2017
Q1 | $696K | Buy |
23,497
+6,103
| +35% | +$181K | 0.01% | 388 |
|
|
2016
Q4 | $631K | Buy |
17,394
+6,162
| +55% | +$224K | 0.01% | 386 |
|
|
2016
Q3 | $405K | Buy |
+11,232
| New | +$405K | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-7,077
| Closed | -$312K | – | 572 |
|
|
2016
Q1 | $312K | Sell |
7,077
-599,822
| -99% | -$26.4M | ﹤0.01% | 448 |
|
|
2015
Q4 | $21.2M | Buy |
606,899
+220,000
| +57% | +$7.7M | 0.13% | 160 |
|
|
2015
Q3 | $19.9M | Sell |
386,899
-16,659
| -4% | -$855K | 0.14% | 141 |
|
|
2015
Q2 | $27.2M | Sell |
403,558
-22,498
| -5% | -$1.52M | 0.15% | 146 |
|
|
2015
Q1 | $27.7M | Buy |
426,056
+97,413
| +30% | +$6.32M | 0.14% | 166 |
|
|
2014
Q4 | $21.6M | Sell |
328,643
-30,820
| -9% | -$2.03M | 0.1% | 197 |
|
|
2014
Q3 | $20.9M | Sell |
359,463
-426,000
| -54% | -$24.8M | 0.12% | 173 |
|
|
2014
Q2 | $45.6M | Sell |
785,463
-302,672
| -28% | -$17.6M | 0.23% | 104 |
|
|
2014
Q1 | $64.5M | Buy |
1,088,135
+164,032
| +18% | +$9.73M | 0.34% | 67 |
|
|
2013
Q4 | $49.3M | Sell |
924,103
-18,158
| -2% | -$969K | 0.25% | 103 |
|
|
2013
Q3 | $40.8M | Sell |
942,261
-133,973
| -12% | -$5.8M | 0.2% | 120 |
|
|
2013
Q2 | $51.7M | Buy |
+1,076,234
| New | +$51.7M | 0.27% | 101 |
|