Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,438
| Closed | -$385K | – | 2759 |
|
|
2021
Q1 | $385K | Hold |
66,438
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q4 | $381K | Hold |
66,438
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q3 | $368K | Buy |
66,438
+16,205
| +32% | +$89.8K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $301K | Sell |
50,233
-3,251
| -6% | -$19.5K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $349K | Sell |
53,484
-11,414
| -18% | -$74.4K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $438K | Buy |
64,898
+11,963
| +23% | +$80.8K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $364K | Buy |
52,935
+3,333
| +7% | +$22.9K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $362K | Hold |
49,602
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q1 | $331K | Buy |
49,602
+1,100
| +2% | +$7.34K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $365K | Hold |
48,502
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $407K | Hold |
48,502
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q2 | $378K | Buy |
48,502
+19,500
| +67% | +$152K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $212K | Hold |
29,002
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $213K | Hold |
29,002
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $213K | Hold |
29,002
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q2 | $214K | Buy |
29,002
+6,200
| +27% | +$45.8K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $169K | Buy |
22,802
+10,602
| +87% | +$78.8K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $120K | Sell |
12,200
-11,600
| -49% | -$114K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $223K | Hold |
23,800
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q2 | $181K | Hold |
23,800
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q1 | $172K | Sell |
23,800
-3,600
| -13% | -$26K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $204K | Hold |
27,400
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q3 | $203K | Hold |
27,400
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q2 | $204K | Buy |
27,400
+1,600
| +6% | +$11.9K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $159K | Hold |
25,800
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q4 | $196K | Buy |
25,800
+3,600
| +16% | +$27.3K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $143K | Hold |
22,200
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $164K | Hold |
22,200
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q1 | $164K | Hold |
22,200
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q4 | $194K | Buy |
22,200
+2,600
| +13% | +$22.7K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $169K | Hold |
19,600
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q2 | $117K | Buy |
+19,600
| New | +$117K | ﹤0.01% | 2375 |
|