Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,637
| Closed | -$2.56M | – | 447 |
|
|
2020
Q3 | $2.56M | Buy |
+37,637
| New | +$2.56M | 0.13% | 103 |
|
|
2018
Q2 | – | Sell |
-37,518
| Closed | -$4.2M | – | 162 |
|
|
2018
Q1 | $4.2M | Sell |
37,518
-29,631
| -44% | -$3.31M | 0.17% | 98 |
|
|
2017
Q4 | $6.96M | Sell |
67,149
-14,446
| -18% | -$1.5M | 0.3% | 85 |
|
|
2017
Q3 | $7.2M | Sell |
81,595
-1,926
| -2% | -$170K | 0.27% | 82 |
|
|
2017
Q2 | $6.16M | Buy |
83,521
+19,657
| +31% | +$1.45M | 0.23% | 79 |
|
|
2017
Q1 | $5.21M | Buy |
63,864
+7,292
| +13% | +$595K | 0.2% | 80 |
|
|
2016
Q4 | $5.11M | Sell |
56,572
-7,546
| -12% | -$682K | 0.21% | 72 |
|
|
2016
Q3 | $6.49M | Buy |
64,118
+13,772
| +27% | +$1.39M | 0.23% | 69 |
|
|
2016
Q2 | $4.51M | Buy |
50,346
+1,468
| +3% | +$132K | 0.18% | 77 |
|
|
2016
Q1 | $4.71M | Sell |
48,878
-33,438
| -41% | -$3.22M | 0.19% | 78 |
|
|
2015
Q4 | $9.18M | Buy |
82,316
+36,653
| +80% | +$4.09M | 0.4% | 66 |
|
|
2015
Q3 | $5.4M | Buy |
45,663
+13,522
| +42% | +$1.6M | 0.21% | 74 |
|
|
2015
Q2 | $4.25M | Buy |
32,141
+25,439
| +380% | +$3.37M | 0.16% | 91 |
|
|
2015
Q1 | $881K | Buy |
+6,702
| New | +$881K | 0.03% | 124 |
|