Shelton Capital Management’s Interface TILE Stock Holding History

Shelton Capital Management’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,784	Closed	-$672K	–	758
2023 Q1	$672K	Buy	82,784 +4,184	+5%	+$34K	0.03%	267
2022 Q4	$776K	Sell	78,600 -10,284	-12%	-$102K	0.08%	223
2022 Q3	$799K	Sell	88,884 -14,300	-14%	-$129K	0.04%	255
2022 Q2	$1.29M	Hold	103,184	–	–	0.06%	236
2022 Q1	$1.4M	Hold	103,184	–	–	0.05%	243
2021 Q4	$1.65M	Hold	103,184	–	–	0.06%	243
2021 Q3	$1.56M	Buy	103,184 +24,000	+30%	+$364K	0.06%	242
2021 Q2	$1.21M	Buy	79,184 +25,000	+46%	+$383K	0.05%	260
2021 Q1	$676K	Buy	+54,184	New	+$676K	0.02%	319
2020 Q1	–	Sell	-45,225	Closed	-$750K	–	808
2019 Q4	$750K	Sell	45,225 -845	-2%	-$14K	0.04%	265
2019 Q3	$665K	Buy	46,070 +20,000	+77%	+$289K	0.04%	282
2019 Q2	$400K	Buy	26,070 +25,671	+6,434%	+$394K	0.02%	415
2019 Q1	$26.1K	Sell	399 -25,671	-98%	-$1.68M	0.1%	190
2018 Q4	$371K	Hold	26,070	–	–	0.03%	389
2018 Q3	$609K	Hold	26,070	–	–	0.03%	310
2018 Q2	$598K	Hold	26,070	–	–	0.04%	301
2018 Q1	$657K	Hold	26,070	–	–	0.04%	292
2017 Q4	$656K	Hold	26,070	–	–	0.04%	305
2017 Q3	$571K	Hold	26,070	–	–	0.04%	328
2017 Q2	$512K	Sell	26,070 -10,000	-28%	-$196K	0.04%	362
2017 Q1	$687K	Sell	36,070 -9,454	-21%	-$180K	0.05%	287
2016 Q4	$844K	Hold	45,524	–	–	0.06%	256
2016 Q3	$760K	Sell	45,524 -11	-0%	-$184	0.06%	255
2016 Q2	$694K	Buy	45,535 +17,011	+60%	+$259K	0.06%	279
2016 Q1	$529K	Buy	28,524 +7,055	+33%	+$131K	0.05%	338
2015 Q4	$411K	Buy	21,469 +3,500	+19%	+$67K	0.04%	411
2015 Q3	$403K	Hold	17,969	–	–	0.04%	401
2015 Q2	$450K	Hold	17,969	–	–	0.05%	398
2015 Q1	$373K	Hold	17,969	–	–	0.04%	497
2014 Q4	$296K	Hold	17,969	–	–	0.03%	583
2014 Q3	$290K	Buy	17,969 +3,300	+22%	+$53.3K	0.04%	556
2014 Q2	$276K	Buy	14,669 +3,300	+29%	+$62.1K	0.04%	604
2014 Q1	$234K	Buy	+11,369	New	+$234K	0.03%	651