Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,139
| Closed | -$311K | – | 818 |
|
|
2020
Q1 | $311K | Buy |
+26,139
| New | +$311K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-48,215
| Closed | -$1.08M | – | 710 |
|
|
2019
Q2 | $1.08M | Sell |
48,215
-10,783
| -18% | -$242K | 0.01% | 470 |
|
|
2019
Q1 | $1.61M | Buy |
58,998
+39,731
| +206% | +$1.08M | 0.01% | 476 |
|
|
2018
Q4 | $522K | Buy |
19,267
+9,858
| +105% | +$267K | ﹤0.01% | 564 |
|
|
2018
Q3 | $285K | Buy |
+9,409
| New | +$285K | ﹤0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-86,557
| Closed | -$2.68M | – | 658 |
|
|
2017
Q3 | $2.68M | Sell |
86,557
-69,191
| -44% | -$2.14M | 0.01% | 385 |
|
|
2017
Q2 | $4.38M | Sell |
155,748
-116,393
| -43% | -$3.27M | 0.02% | 325 |
|
|
2017
Q1 | $7.11M | Buy |
272,141
+25,223
| +10% | +$659K | 0.03% | 254 |
|
|
2016
Q4 | $5.96M | Sell |
246,918
-87,795
| -26% | -$2.12M | 0.02% | 258 |
|
|
2016
Q3 | $6.57M | Buy |
334,713
+71,384
| +27% | +$1.4M | 0.03% | 254 |
|
|
2016
Q2 | $5.02M | Buy |
263,329
+111,247
| +73% | +$2.12M | 0.02% | 273 |
|
|
2016
Q1 | $2.73M | Buy |
152,082
+51,366
| +51% | +$923K | 0.01% | 318 |
|
|
2015
Q4 | $1.25M | Buy |
100,716
+70,641
| +235% | +$878K | 0.01% | 405 |
|
|
2015
Q3 | $370K | Buy |
+30,075
| New | +$370K | ﹤0.01% | 466 |
|