Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,080
| Closed | -$153K | – | 942 |
|
|
2019
Q3 | $153K | Sell |
33,080
-4,700
| -12% | -$21.7K | ﹤0.01% | 785 |
|
|
2019
Q2 | $176K | Sell |
37,780
-4,300
| -10% | -$20K | ﹤0.01% | 785 |
|
|
2019
Q1 | $181K | Sell |
42,080
-4,700
| -10% | -$20.2K | ﹤0.01% | 744 |
|
|
2018
Q4 | $183K | Sell |
46,780
-5,000
| -10% | -$19.6K | ﹤0.01% | 742 |
|
|
2018
Q3 | $237K | Sell |
51,780
-5,500
| -10% | -$25.2K | ﹤0.01% | 739 |
|
|
2018
Q2 | $265K | Hold |
57,280
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $416K | Sell |
57,280
-3,220
| -5% | -$23.4K | ﹤0.01% | 709 |
|
|
2017
Q4 | $391K | Sell |
60,500
-7,000
| -10% | -$45.2K | ﹤0.01% | 712 |
|
|
2017
Q3 | $446K | Hold |
67,500
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $371K | Hold |
67,500
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $389K | Hold |
67,500
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $332K | Hold |
67,500
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $412K | Hold |
67,500
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $400K | Hold |
67,500
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $350K | Sell |
67,500
-8,300
| -11% | -$43K | ﹤0.01% | 765 |
|
|
2015
Q4 | $338K | Hold |
75,800
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $371K | Hold |
75,800
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $462K | Hold |
75,800
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $437K | Hold |
75,800
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $471K | Hold |
75,800
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $496K | Hold |
75,800
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $534K | Hold |
75,800
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $562K | Hold |
75,800
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $557K | Buy |
+75,800
| New | +$557K | ﹤0.01% | 778 |
|