Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,200
| Closed | -$735K | – | 2569 |
|
|
2019
Q3 | $735K | Sell |
80,200
-185,100
| -70% | -$1.7M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $2.02M | Sell |
265,300
-92,300
| -26% | -$701K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.08M | Buy |
357,600
+43,600
| +14% | +$254K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1.78M | Sell |
314,000
-176,300
| -36% | -$1M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $2.69M | Buy |
490,300
+212,300
| +76% | +$1.16M | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.3M | Sell |
278,000
-28,000
| -9% | -$131K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.12M | Buy |
306,000
+12,500
| +4% | +$86.5K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $3.3M | Buy |
293,500
+168,600
| +135% | +$1.9M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $1.8M | Buy |
124,900
+800
| +0.6% | +$11.5K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $1.46M | Hold |
124,100
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $1.52M | Buy |
124,100
+53,100
| +75% | +$650K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $1.05M | Buy |
+71,000
| New | +$1.05M | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-68,100
| Closed | -$1.42M | – | 2674 |
|
|
2015
Q2 | $1.42M | Sell |
68,100
-21,171
| -24% | -$443K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $1.77M | Hold |
89,271
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $2.08M | Sell |
89,271
-10,686
| -11% | -$249K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $2.38M | Sell |
99,957
-6,300
| -6% | -$150K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $2.58M | Hold |
106,257
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $2.12M | Sell |
106,257
-15,300
| -13% | -$306K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $2.54M | Hold |
121,557
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $2.98M | Buy |
121,557
+74,100
| +156% | +$1.82M | ﹤0.01% | 1109 |
|
|
2013
Q2 | $1.03M | Buy |
+47,457
| New | +$1.03M | ﹤0.01% | 1452 |
|