Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.4M | Buy |
31,227
+4,154
| +15% | +$985K | 0.45% | 58 |
|
|
2021
Q1 | $6.55M | Buy |
27,073
+9,710
| +56% | +$2.35M | 0.43% | 60 |
|
|
2020
Q4 | $3.62M | Sell |
17,363
-192
| -1% | -$40K | 0.25% | 88 |
|
|
2020
Q3 | $2.97M | Buy |
17,555
+5,483
| +45% | +$929K | 0.23% | 98 |
|
|
2020
Q2 | $2.27M | Sell |
12,072
-120
| -1% | -$22.5K | 0.2% | 107 |
|
|
2020
Q1 | $2.16M | Sell |
12,192
-273
| -2% | -$48.4K | 0.25% | 96 |
|
|
2019
Q4 | $2.55M | Sell |
12,465
-116
| -0.9% | -$23.7K | 0.23% | 136 |
|
|
2019
Q3 | $1.91M | Buy |
12,581
+10
| +0.1% | +$1.52K | 0.19% | 149 |
|
|
2019
Q2 | $1.98M | Buy |
12,571
+10,879
| +643% | +$1.71M | 0.2% | 145 |
|
|
2019
Q1 | $272K | Sell |
1,692
-225
| -12% | -$36.2K | 0.03% | 359 |
|
|
2018
Q4 | $364K | Buy |
1,917
+267
| +16% | +$50.7K | 0.05% | 306 |
|
|
2018
Q3 | $344K | Buy |
1,650
+54
| +3% | +$11.3K | 0.04% | 369 |
|
|
2018
Q2 | $271K | Hold |
1,596
| – | – | 0.03% | 389 |
|
|
2018
Q1 | $268K | Sell |
1,596
-58
| -4% | -$9.74K | 0.03% | 383 |
|
|
2017
Q4 | $336K | Sell |
1,654
-80
| -5% | -$16.3K | 0.04% | 347 |
|
|
2017
Q3 | $290K | Hold |
1,734
| – | – | 0.04% | 352 |
|
|
2017
Q2 | $290K | Sell |
1,734
-300
| -15% | -$50.2K | 0.04% | 356 |
|
|
2017
Q1 | $298K | Hold |
2,034
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $271K | Buy |
2,034
+335
| +20% | +$44.6K | 0.04% | 335 |
|
|
2016
Q3 | $221K | Buy |
+1,699
| New | +$221K | 0.04% | 342 |
|
|
2015
Q3 | – | Sell |
-3,314
| Closed | -$537K | – | 358 |
|
|
2015
Q2 | $537K | Buy |
+3,314
| New | +$537K | 0.14% | 169 |
|
|
2014
Q4 | – | Sell |
-2,282
| Closed | -$207K | – | 329 |
|
|
2014
Q3 | $207K | Buy |
+2,282
| New | +$207K | 0.06% | 293 |
|