Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,026
| Closed | -$1.61M | – | 940 |
|
|
2019
Q4 | $1.61M | Sell |
21,026
-531
| -2% | -$40.6K | 0.01% | 849 |
|
|
2019
Q3 | $1.66M | Sell |
21,557
-1,547
| -7% | -$119K | 0.01% | 677 |
|
|
2019
Q2 | $1.85M | Sell |
23,104
-552
| -2% | -$44.2K | 0.01% | 675 |
|
|
2019
Q1 | $1.85M | Buy |
23,656
+508
| +2% | +$39.7K | 0.01% | 673 |
|
|
2018
Q4 | $1.64M | Sell |
23,148
-6,229
| -21% | -$442K | 0.01% | 660 |
|
|
2018
Q3 | $2.46M | Sell |
29,377
-1,758
| -6% | -$147K | 0.01% | 668 |
|
|
2018
Q2 | $2.43M | Sell |
31,135
-420
| -1% | -$32.8K | 0.01% | 654 |
|
|
2018
Q1 | $2.2M | Sell |
31,555
-3,401
| -10% | -$237K | 0.01% | 663 |
|
|
2017
Q4 | $2.49M | Sell |
34,956
-4,369
| -11% | -$311K | 0.01% | 655 |
|
|
2017
Q3 | $2.57M | Buy |
39,325
+670
| +2% | +$43.8K | 0.01% | 667 |
|
|
2017
Q2 | $2.55M | Sell |
38,655
-40,111
| -51% | -$2.64M | 0.01% | 679 |
|
|
2017
Q1 | $4.77M | Sell |
78,766
-4,196
| -5% | -$254K | 0.03% | 588 |
|
|
2016
Q4 | $4.44M | Buy |
82,962
+8,252
| +11% | +$441K | 0.03% | 596 |
|
|
2016
Q3 | $4.24M | Sell |
74,710
-5,356
| -7% | -$304K | 0.03% | 593 |
|
|
2016
Q2 | $4.5M | Buy |
80,066
+10,842
| +16% | +$609K | 0.03% | 547 |
|
|
2016
Q1 | $3.72M | Sell |
69,224
-1,032
| -1% | -$55.5K | 0.03% | 572 |
|
|
2015
Q4 | $3.53M | Buy |
70,256
+212
| +0.3% | +$10.7K | 0.03% | 593 |
|
|
2015
Q3 | $3.45M | Sell |
70,044
-2,794
| -4% | -$138K | 0.03% | 591 |
|
|
2015
Q2 | $4.34M | Sell |
72,838
-4,640
| -6% | -$277K | 0.03% | 563 |
|
|
2015
Q1 | $4.83M | Buy |
77,478
+14,018
| +22% | +$873K | 0.03% | 558 |
|
|
2014
Q4 | $3.72M | Sell |
63,460
-838
| -1% | -$49.1K | 0.03% | 571 |
|
|
2014
Q3 | $3.28M | Sell |
64,298
-82
| -0.1% | -$4.18K | 0.03% | 620 |
|
|
2014
Q2 | $3.43M | Sell |
64,380
-143
| -0.2% | -$7.61K | 0.03% | 609 |
|
|
2014
Q1 | $3.14M | Buy |
64,523
+2,862
| +5% | +$139K | 0.03% | 607 |
|
|
2013
Q4 | $2.93M | Buy |
61,661
+1,741
| +3% | +$82.6K | 0.02% | 618 |
|
|
2013
Q3 | $2.71M | Buy |
59,920
+13,697
| +30% | +$620K | 0.02% | 609 |
|
|
2013
Q2 | $1.89M | Buy |
+46,223
| New | +$1.89M | 0.02% | 629 |
|