Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,677
| Closed | -$902K | – | 123 |
|
|
2020
Q4 | $902K | Buy |
36,677
+4,522
| +14% | +$111K | 0.07% | 18 |
|
|
2020
Q3 | $611K | Buy |
32,155
+2,738
| +9% | +$52K | 0.05% | 38 |
|
|
2020
Q2 | $512K | Buy |
29,417
+5,374
| +22% | +$93.5K | 0.04% | 92 |
|
|
2020
Q1 | $418K | Sell |
24,043
-1,743
| -7% | -$30.3K | 0.04% | 56 |
|
|
2019
Q4 | $530K | Buy |
25,786
+1,579
| +7% | +$32.5K | 0.04% | 71 |
|
|
2019
Q3 | $458K | Hold |
24,207
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $503K | Buy |
+24,207
| New | +$503K | 0.05% | 87 |
|
|
2018
Q4 | – | Sell |
-22,450
| Closed | -$579K | – | 171 |
|
|
2018
Q3 | $579K | Hold |
22,450
| – | – | 0.06% | 22 |
|
|
2018
Q2 | $509K | Buy |
22,450
+12,706
| +130% | +$288K | 0.06% | 71 |
|
|
2018
Q1 | $214K | Buy |
9,744
+1,039
| +12% | +$22.8K | 0.03% | 39 |
|
|
2017
Q4 | $183K | Sell |
8,705
-837
| -9% | -$17.6K | 0.02% | 162 |
|
|
2017
Q3 | $190K | Hold |
9,542
| – | – | 0.03% | 64 |
|
|
2017
Q2 | $167K | Sell |
9,542
-1,721
| -15% | -$30.1K | 0.02% | 165 |
|
|
2017
Q1 | $201K | Buy |
11,263
+560
| +5% | +$9.99K | 0.03% | 15 |
|
|
2016
Q4 | $159K | Hold |
10,703
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $166K | Sell |
10,703
-1,378
| -11% | -$21.4K | 0.02% | 31 |
|
|
2016
Q2 | $152K | Sell |
12,081
-1,060
| -8% | -$13.3K | 0.02% | 34 |
|
|
2016
Q1 | $162K | Buy |
+13,141
| New | +$162K | 0.03% | 28 |
|
|
2015
Q4 | – | Sell |
-12,384
| Closed | -$144K | – | 154 |
|
|
2015
Q3 | $144K | Buy |
12,384
+2,955
| +31% | +$34.4K | 0.02% | 129 |
|
|
2015
Q2 | $129K | Sell |
9,429
-339
| -3% | -$4.64K | 0.02% | 180 |
|
|
2015
Q1 | $138K | Buy |
9,768
+1,103
| +13% | +$15.6K | 0.02% | 162 |
|
|
2014
Q4 | $158K | Buy |
8,665
+304
| +4% | +$5.54K | 0.02% | 26 |
|
|
2014
Q3 | $135K | Buy |
+8,361
| New | +$135K | 0.02% | 127 |
|