Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,640
| Closed | -$3.14M | – | 2565 |
|
|
2020
Q3 | $3.14M | Sell |
66,640
-896,744
| -93% | -$42.2M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $49.1M | Sell |
963,384
-164,376
| -15% | -$8.38M | 0.03% | 488 |
|
|
2020
Q1 | $53.4M | Buy |
1,127,760
+200,960
| +22% | +$9.52M | 0.04% | 420 |
|
|
2019
Q4 | $54.4M | Sell |
926,800
-19,022
| -2% | -$1.12M | 0.03% | 508 |
|
|
2019
Q3 | $50.5M | Buy |
945,822
+803,212
| +563% | +$42.9M | 0.03% | 505 |
|
|
2019
Q2 | $7.13M | Buy |
142,610
+30,957
| +28% | +$1.55M | 0.01% | 1067 |
|
|
2019
Q1 | $5.83M | Sell |
111,653
-18,961
| -15% | -$990K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $6.24M | Buy |
130,614
+4,792
| +4% | +$229K | 0.01% | 1011 |
|
|
2018
Q3 | $6.32M | Buy |
125,822
+80,393
| +177% | +$4.04M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $2.29M | Buy |
45,429
+45,066
| +12,415% | +$2.27M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $17.7K | Sell |
363
-274
| -43% | -$13.4K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $28.2K | Buy |
637
+119
| +23% | +$5.27K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $26.3K | Hold |
518
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $27.9K | Sell |
518
-22
| -4% | -$1.19K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $28.5K | Sell |
540
-110
| -17% | -$5.8K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $31K | Buy |
+650
| New | +$31K | ﹤0.01% | 2334 |
|
|
2014
Q3 | – | Sell |
-3,110
| Closed | -$208K | – | 2575 |
|
|
2014
Q2 | $208K | Buy |
3,110
+14
| +0.5% | +$936 | ﹤0.01% | 2390 |
|
|
2014
Q1 | $207K | Sell |
3,096
-137
| -4% | -$9.16K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $216K | Buy |
+3,233
| New | +$216K | ﹤0.01% | 2327 |
|
|
2013
Q3 | – | Sell |
-3,430
| Closed | -$214K | – | 2502 |
|
|
2013
Q2 | $214K | Buy |
+3,430
| New | +$214K | ﹤0.01% | 2236 |
|