Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,910
| Closed | -$1.52M | – | 941 |
|
|
2019
Q4 | $1.52M | Sell |
35,910
-838
| -2% | -$35.6K | 0.01% | 854 |
|
|
2019
Q3 | $1.64M | Sell |
36,748
-3,237
| -8% | -$144K | 0.01% | 678 |
|
|
2019
Q2 | $1.81M | Sell |
39,985
-387
| -1% | -$17.5K | 0.01% | 680 |
|
|
2019
Q1 | $1.75M | Sell |
40,372
-3,280
| -8% | -$142K | 0.01% | 680 |
|
|
2018
Q4 | $1.58M | Sell |
43,652
-13,000
| -23% | -$469K | 0.01% | 667 |
|
|
2018
Q3 | $2.54M | Sell |
56,652
-3,826
| -6% | -$171K | 0.01% | 666 |
|
|
2018
Q2 | $2.59M | Sell |
60,478
-462
| -0.8% | -$19.8K | 0.02% | 650 |
|
|
2018
Q1 | $2.55M | Sell |
60,940
-8,841
| -13% | -$369K | 0.02% | 650 |
|
|
2017
Q4 | $2.77M | Sell |
69,781
-10,399
| -13% | -$412K | 0.02% | 643 |
|
|
2017
Q3 | $3.15M | Buy |
80,180
+750
| +0.9% | +$29.5K | 0.02% | 640 |
|
|
2017
Q2 | $3.09M | Sell |
79,430
-80
| -0.1% | -$3.11K | 0.02% | 658 |
|
|
2017
Q1 | $3.64M | Sell |
79,510
-5,335
| -6% | -$244K | 0.02% | 635 |
|
|
2016
Q4 | $4.04M | Buy |
84,845
+4,740
| +6% | +$226K | 0.02% | 612 |
|
|
2016
Q3 | $3.29M | Buy |
80,105
+1,772
| +2% | +$72.8K | 0.02% | 641 |
|
|
2016
Q2 | $3.18M | Buy |
78,333
+10,850
| +16% | +$440K | 0.02% | 618 |
|
|
2016
Q1 | $2.99M | Sell |
67,483
-2,341
| -3% | -$104K | 0.02% | 627 |
|
|
2015
Q4 | $2.99M | Sell |
69,824
-1,044
| -1% | -$44.7K | 0.02% | 624 |
|
|
2015
Q3 | $3.03M | Sell |
70,868
-2,380
| -3% | -$102K | 0.03% | 621 |
|
|
2015
Q2 | $3.01M | Sell |
73,248
-280
| -0.4% | -$11.5K | 0.02% | 644 |
|
|
2015
Q1 | $3.27M | Buy |
73,528
+17,164
| +30% | +$764K | 0.02% | 671 |
|
|
2014
Q4 | $2.43M | Sell |
56,364
-90
| -0.2% | -$3.87K | 0.02% | 686 |
|
|
2014
Q3 | $2.34M | Buy |
56,454
+30
| +0.1% | +$1.25K | 0.02% | 699 |
|
|
2014
Q2 | $2.5M | Sell |
56,424
-240
| -0.4% | -$10.6K | 0.02% | 691 |
|
|
2014
Q1 | $2.64M | Buy |
56,664
+3,050
| +6% | +$142K | 0.02% | 653 |
|
|
2013
Q4 | $2.37M | Buy |
53,614
+1,241
| +2% | +$54.7K | 0.02% | 667 |
|
|
2013
Q3 | $2.18M | Buy |
52,373
+8,946
| +21% | +$373K | 0.02% | 667 |
|
|
2013
Q2 | $1.46M | Buy |
+43,427
| New | +$1.46M | 0.01% | 688 |
|