Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $289K | Buy |
+13,907
| New | +$289K | 0.02% | 228 |
|
|
2019
Q4 | – | Sell |
-14,812
| Closed | -$136K | – | 246 |
|
|
2019
Q3 | $136K | Buy |
14,812
+1,522
| +11% | +$14K | 0.01% | 243 |
|
|
2019
Q2 | $136K | Buy |
+13,290
| New | +$136K | 0.01% | 244 |
|
|
2017
Q2 | – | Sell |
-23,910
| Closed | -$278K | – | 335 |
|
|
2017
Q1 | $278K | Sell |
23,910
-3,850
| -14% | -$44.8K | 0.01% | 300 |
|
|
2016
Q4 | $337K | Sell |
27,760
-875
| -3% | -$10.6K | 0.02% | 296 |
|
|
2016
Q3 | $346K | Sell |
28,635
-2,501
| -8% | -$30.2K | 0.02% | 314 |
|
|
2016
Q2 | $391K | Sell |
31,136
-5,764
| -16% | -$72.4K | 0.02% | 302 |
|
|
2016
Q1 | $498K | Buy |
36,900
+3,376
| +10% | +$45.6K | 0.02% | 292 |
|
|
2015
Q4 | $472K | Sell |
33,524
-10,647
| -24% | -$150K | 0.02% | 294 |
|
|
2015
Q3 | $599K | Sell |
44,171
-68,955
| -61% | -$935K | 0.03% | 275 |
|
|
2015
Q2 | $1.7M | Sell |
113,126
-6,032
| -5% | -$90.5K | 0.08% | 170 |
|
|
2015
Q1 | $1.92M | Buy |
119,158
+10,637
| +10% | +$172K | 0.08% | 164 |
|
|
2014
Q4 | $1.68M | Buy |
108,521
+55,095
| +103% | +$854K | 0.07% | 149 |
|
|
2014
Q3 | $790K | Sell |
53,426
-989
| -2% | -$14.6K | 0.03% | 193 |
|
|
2014
Q2 | $938K | Sell |
54,415
-3
| -0% | -$52 | 0.04% | 188 |
|
|
2014
Q1 | $848K | Buy |
54,418
+4,653
| +9% | +$72.5K | 0.04% | 194 |
|
|
2013
Q4 | $768K | Buy |
49,765
+22,081
| +80% | +$341K | 0.03% | 201 |
|
|
2013
Q3 | $467K | Sell |
27,684
-38,691
| -58% | -$653K | 0.02% | 188 |
|
|
2013
Q2 | $1.04M | Buy |
+66,375
| New | +$1.04M | 0.05% | 142 |
|