Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.3M | Buy |
175,531
+3,764
| +2% | +$114K | 0.32% | 91 |
|
|
2021
Q1 | $5.45M | Buy |
171,767
+55,408
| +48% | +$1.76M | 0.36% | 78 |
|
|
2020
Q4 | $2.86M | Sell |
116,359
-59,386
| -34% | -$1.46M | 0.2% | 103 |
|
|
2020
Q3 | $3.34M | Buy |
175,745
+273
| +0.2% | +$5.18K | 0.26% | 90 |
|
|
2020
Q2 | $3.06M | Buy |
175,472
+57,079
| +48% | +$995K | 0.27% | 86 |
|
|
2020
Q1 | $2.06M | Buy |
118,393
+8,681
| +8% | +$151K | 0.24% | 101 |
|
|
2019
Q4 | $2.26M | Buy |
+109,712
| New | +$2.26M | 0.2% | 151 |
|
|
2018
Q1 | – | Sell |
-219,138
| Closed | -$4.6M | – | 449 |
|
|
2017
Q4 | $4.6M | Sell |
219,138
-122,445
| -36% | -$2.57M | 0.51% | 57 |
|
|
2017
Q3 | $5.97M | Hold |
341,583
| – | – | 0.77% | 29 |
|
|
2017
Q2 | $5.97M | Sell |
341,583
-132,056
| -28% | -$2.31M | 0.76% | 30 |
|
|
2017
Q1 | $8.47M | Buy |
473,639
+100,031
| +27% | +$1.79M | 1.24% | 9 |
|
|
2016
Q4 | $5.54M | Buy |
373,608
+243,363
| +187% | +$3.61M | 0.85% | 22 |
|
|
2016
Q3 | $2.02M | Sell |
130,245
-3,494
| -3% | -$54.3K | 0.34% | 88 |
|
|
2016
Q2 | $1.68M | Sell |
133,739
-18,344
| -12% | -$230K | 0.28% | 100 |
|
|
2016
Q1 | $1.87M | Buy |
152,083
+126,940
| +505% | +$1.56M | 0.34% | 81 |
|
|
2015
Q4 | $298K | Sell |
25,143
-77,915
| -76% | -$923K | 0.06% | 279 |
|
|
2015
Q3 | $1.2M | Buy |
+103,058
| New | +$1.2M | 0.3% | 96 |
|