Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,526
| Closed | -$100K | – | 3984 |
|
|
2021
Q4 | $100K | Sell |
10,526
-678
| -6% | -$6.44K | ﹤0.01% | 3866 |
|
|
2021
Q3 | $144K | Buy |
11,204
+390
| +4% | +$5.01K | ﹤0.01% | 3842 |
|
|
2021
Q2 | $176K | Sell |
10,814
-90
| -0.8% | -$1.47K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $168K | Sell |
10,904
-15,327
| -58% | -$236K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $416K | Sell |
26,231
-1,144
| -4% | -$18.1K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $340K | Sell |
27,375
-904
| -3% | -$11.2K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $243K | Sell |
28,279
-4,141
| -13% | -$35.6K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $239K | Buy |
+32,420
| New | +$239K | ﹤0.01% | 3310 |
|
|
2019
Q1 | – | Sell |
-20,281
| Closed | -$383K | – | 3676 |
|
|
2018
Q4 | $383K | Buy |
20,281
+1,889
| +10% | +$35.7K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $445K | Sell |
18,392
-326
| -2% | -$7.89K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $460K | Buy |
18,718
+3,383
| +22% | +$83.1K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $468K | Buy |
15,335
+2,808
| +22% | +$85.7K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $420K | Buy |
12,527
+523
| +4% | +$17.5K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $393K | Buy |
12,004
+294
| +3% | +$9.63K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $381K | Buy |
11,710
+240
| +2% | +$7.81K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $358K | Buy |
11,470
+5,015
| +78% | +$157K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $240K | Buy |
+6,455
| New | +$240K | ﹤0.01% | 3521 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$1.4M | – | 3684 |
|
|
2015
Q4 | $1.4M | Buy |
55,000
+1,459
| +3% | +$37.2K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.72M | Sell |
53,541
-4,786
| -8% | -$153K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $1.81M | Buy |
58,327
+58,078
| +23,324% | +$1.8M | ﹤0.01% | 2697 |
|
|
2015
Q1 | $7K | Hold |
249
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q4 | $5K | Buy |
249
+12
| +5% | +$241 | ﹤0.01% | 4027 |
|
|
2014
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 4063 |
|
|
2014
Q2 | $4K | Sell |
237
-52
| -18% | -$878 | ﹤0.01% | 4045 |
|
|
2014
Q1 | $6K | Sell |
289
-1,765,571
| -100% | -$36.7M | ﹤0.01% | 4047 |
|
|
2013
Q4 | $36.1M | Sell |
1,765,860
-52,950
| -3% | -$1.08M | 0.01% | 955 |
|
|
2013
Q3 | $34M | Sell |
1,818,810
-17,380
| -0.9% | -$325K | 0.01% | 945 |
|
|
2013
Q2 | $31.9M | Buy |
+1,836,190
| New | +$31.9M | 0.01% | 923 |
|