Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,547
| Closed | -$64K | – | 826 |
|
|
2020
Q1 | $64K | Buy |
+1,547
| New | +$64K | ﹤0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-79,585
| Closed | -$3.23M | – | 684 |
|
|
2019
Q3 | $3.23M | Buy |
79,585
+74,425
| +1,442% | +$3.02M | 0.02% | 350 |
|
|
2019
Q2 | $209K | Sell |
5,160
-11,153
| -68% | -$452K | ﹤0.01% | 600 |
|
|
2019
Q1 | $434K | Sell |
16,313
-143,415
| -90% | -$3.82M | ﹤0.01% | 587 |
|
|
2018
Q4 | $3.45M | Buy |
159,728
+22,294
| +16% | +$481K | 0.02% | 381 |
|
|
2018
Q3 | $4.29M | Sell |
137,434
-3,820
| -3% | -$119K | 0.02% | 381 |
|
|
2018
Q2 | $4.35M | Sell |
141,254
-15,181
| -10% | -$468K | 0.02% | 367 |
|
|
2018
Q1 | $5.83M | Buy |
156,435
+50,232
| +47% | +$1.87M | 0.03% | 308 |
|
|
2017
Q4 | $3.28M | Buy |
+106,203
| New | +$3.28M | 0.01% | 386 |
|
|
2017
Q2 | – | Sell |
-50,269
| Closed | -$1.12M | – | 644 |
|
|
2017
Q1 | $1.12M | Buy |
+50,269
| New | +$1.12M | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-37,639
| Closed | -$573K | – | 571 |
|
|
2016
Q3 | $573K | Buy |
37,639
+30,601
| +435% | +$466K | ﹤0.01% | 446 |
|
|
2016
Q2 | $201K | Buy |
+7,038
| New | +$201K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-330,994
| Closed | -$6.46M | – | 486 |
|
|
2014
Q3 | $6.46M | Buy |
+330,994
| New | +$6.46M | 0.03% | 236 |
|