Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,583
| Closed | -$1.5M | – | 954 |
|
|
2019
Q4 | $1.5M | Sell |
38,583
-1,532
| -4% | -$59.7K | 0.01% | 855 |
|
|
2019
Q3 | $1.73M | Sell |
40,115
-1,559
| -4% | -$67.3K | 0.01% | 668 |
|
|
2019
Q2 | $1.75M | Sell |
41,674
-706
| -2% | -$29.6K | 0.01% | 688 |
|
|
2019
Q1 | $2.57M | Sell |
42,380
-874
| -2% | -$53K | 0.02% | 609 |
|
|
2018
Q4 | $2.3M | Sell |
43,254
-14,550
| -25% | -$774K | 0.02% | 608 |
|
|
2018
Q3 | $2.95M | Sell |
57,804
-3,604
| -6% | -$184K | 0.02% | 636 |
|
|
2018
Q2 | $3.23M | Sell |
61,408
-678
| -1% | -$35.7K | 0.02% | 619 |
|
|
2018
Q1 | $2.83M | Sell |
62,086
-9,699
| -14% | -$442K | 0.02% | 640 |
|
|
2017
Q4 | $3.37M | Sell |
71,785
-11,872
| -14% | -$557K | 0.02% | 622 |
|
|
2017
Q3 | $2.95M | Buy |
83,657
+1,220
| +1% | +$43K | 0.02% | 649 |
|
|
2017
Q2 | $4.06M | Sell |
82,437
-170
| -0.2% | -$8.38K | 0.02% | 609 |
|
|
2017
Q1 | $6.18M | Sell |
82,607
-5,825
| -7% | -$436K | 0.04% | 500 |
|
|
2016
Q4 | $6.27M | Buy |
88,432
+3,909
| +5% | +$277K | 0.04% | 486 |
|
|
2016
Q3 | $5.72M | Buy |
84,523
+2,163
| +3% | +$146K | 0.04% | 510 |
|
|
2016
Q2 | $4.52M | Buy |
82,360
+12,041
| +17% | +$661K | 0.03% | 544 |
|
|
2016
Q1 | $4.54M | Buy |
70,319
+481
| +0.7% | +$31K | 0.03% | 522 |
|
|
2015
Q4 | $4.55M | Sell |
69,838
-404
| -0.6% | -$26.3K | 0.03% | 518 |
|
|
2015
Q3 | $5.06M | Sell |
70,242
-5,379
| -7% | -$387K | 0.04% | 458 |
|
|
2015
Q2 | $5.07M | Sell |
75,621
-870
| -1% | -$58.3K | 0.04% | 503 |
|
|
2015
Q1 | $4.82M | Buy |
76,491
+16,444
| +27% | +$1.04M | 0.03% | 560 |
|
|
2014
Q4 | $3.37M | Buy |
60,047
+30
| +0% | +$1.69K | 0.03% | 599 |
|
|
2014
Q3 | $3.34M | Sell |
60,017
-560
| -0.9% | -$31.2K | 0.03% | 612 |
|
|
2014
Q2 | $3.07M | Buy |
60,577
+40
| +0.1% | +$2.03K | 0.02% | 636 |
|
|
2014
Q1 | $2.84M | Buy |
60,537
+2,150
| +4% | +$101K | 0.02% | 629 |
|
|
2013
Q4 | $2.42M | Buy |
58,387
+2,226
| +4% | +$92.3K | 0.02% | 663 |
|
|
2013
Q3 | $1.91M | Buy |
56,161
+12,181
| +28% | +$413K | 0.02% | 696 |
|
|
2013
Q2 | $1.55M | Buy |
+43,980
| New | +$1.55M | 0.02% | 675 |
|