Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,741
| Closed | -$920K | – | 955 |
|
|
2019
Q4 | $920K | Sell |
48,741
-1,934
| -4% | -$36.5K | 0.01% | 894 |
|
|
2019
Q3 | $969K | Sell |
50,675
-1,234
| -2% | -$23.6K | 0.01% | 724 |
|
|
2019
Q2 | $1.75M | Sell |
51,909
-1,170
| -2% | -$39.4K | 0.01% | 687 |
|
|
2019
Q1 | $1.95M | Sell |
53,079
-34,189
| -39% | -$1.26M | 0.01% | 658 |
|
|
2018
Q4 | $2.81M | Sell |
87,268
-12,360
| -12% | -$398K | 0.02% | 573 |
|
|
2018
Q3 | $5.79M | Buy |
99,628
+29,367
| +42% | +$1.71M | 0.03% | 502 |
|
|
2018
Q2 | $3.43M | Sell |
70,261
-590
| -0.8% | -$28.8K | 0.02% | 609 |
|
|
2018
Q1 | $4.05M | Sell |
70,851
-6,262
| -8% | -$358K | 0.02% | 583 |
|
|
2017
Q4 | $3.98M | Sell |
77,113
-10,922
| -12% | -$564K | 0.02% | 597 |
|
|
2017
Q3 | $3.71M | Buy |
88,035
+2,040
| +2% | +$85.9K | 0.02% | 620 |
|
|
2017
Q2 | $3.94M | Sell |
85,995
-500
| -0.6% | -$22.9K | 0.02% | 617 |
|
|
2017
Q1 | $4.55M | Sell |
86,495
-6,152
| -7% | -$324K | 0.03% | 596 |
|
|
2016
Q4 | $4.87M | Buy |
92,647
+5,502
| +6% | +$289K | 0.03% | 578 |
|
|
2016
Q3 | $4.47M | Buy |
87,145
+1,728
| +2% | +$88.7K | 0.03% | 583 |
|
|
2016
Q2 | $4.21M | Buy |
85,417
+11,928
| +16% | +$588K | 0.03% | 561 |
|
|
2016
Q1 | $3.95M | Buy |
73,489
+489
| +0.7% | +$26.3K | 0.03% | 555 |
|
|
2015
Q4 | $3.45M | Sell |
73,000
-760
| -1% | -$35.9K | 0.03% | 598 |
|
|
2015
Q3 | $3.12M | Sell |
73,760
-2,933
| -4% | -$124K | 0.03% | 617 |
|
|
2015
Q2 | $4.07M | Sell |
76,693
-7,530
| -9% | -$399K | 0.03% | 589 |
|
|
2015
Q1 | $4.81M | Buy |
84,223
+18,220
| +28% | +$1.04M | 0.03% | 561 |
|
|
2014
Q4 | $4M | Sell |
66,003
-270
| -0.4% | -$16.4K | 0.03% | 542 |
|
|
2014
Q3 | $4.43M | Sell |
66,273
-300
| -0.5% | -$20K | 0.04% | 513 |
|
|
2014
Q2 | $5.12M | Sell |
66,573
-710
| -1% | -$54.6K | 0.04% | 482 |
|
|
2014
Q1 | $5.23M | Buy |
67,283
+3,220
| +5% | +$250K | 0.04% | 451 |
|
|
2013
Q4 | $5.14M | Buy |
64,063
+19,630
| +44% | +$1.58M | 0.04% | 445 |
|
|
2013
Q3 | $3.15M | Buy |
44,433
+11,861
| +36% | +$842K | 0.03% | 565 |
|
|
2013
Q2 | $1.93M | Buy |
+32,572
| New | +$1.93M | 0.02% | 620 |
|