Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,217
| Closed | -$1.23M | – | 912 |
|
|
2020
Q2 | $1.23M | Sell |
43,217
-2,816
| -6% | -$80.3K | 0.01% | 857 |
|
|
2020
Q1 | $1.1M | Sell |
46,033
-39
| -0.1% | -$932 | 0.01% | 827 |
|
|
2019
Q4 | $2.29M | Sell |
46,072
-1,233
| -3% | -$61.4K | 0.01% | 643 |
|
|
2019
Q3 | $2.21M | Sell |
47,305
-1,086
| -2% | -$50.7K | 0.02% | 620 |
|
|
2019
Q2 | $2.55M | Sell |
48,391
-986
| -2% | -$52K | 0.02% | 608 |
|
|
2019
Q1 | $2.23M | Sell |
49,377
-32,053
| -39% | -$1.45M | 0.02% | 636 |
|
|
2018
Q4 | $3.1M | Sell |
81,430
-12,589
| -13% | -$479K | 0.02% | 552 |
|
|
2018
Q3 | $5.14M | Buy |
94,019
+26,649
| +40% | +$1.46M | 0.03% | 532 |
|
|
2018
Q2 | $2.72M | Buy |
67,370
+129
| +0.2% | +$5.21K | 0.02% | 646 |
|
|
2018
Q1 | $2.91M | Sell |
67,241
-6,327
| -9% | -$274K | 0.02% | 633 |
|
|
2017
Q4 | $3.1M | Sell |
73,568
-8,927
| -11% | -$376K | 0.02% | 630 |
|
|
2017
Q3 | $3.51M | Buy |
82,495
+1,110
| +1% | +$47.3K | 0.02% | 626 |
|
|
2017
Q2 | $3.78M | Buy |
81,385
+120
| +0.1% | +$5.57K | 0.02% | 621 |
|
|
2017
Q1 | $3.94M | Sell |
81,265
-5,142
| -6% | -$249K | 0.02% | 619 |
|
|
2016
Q4 | $4.15M | Buy |
86,407
+5,417
| +7% | +$260K | 0.02% | 604 |
|
|
2016
Q3 | $3.91M | Buy |
80,990
+2,309
| +3% | +$111K | 0.02% | 608 |
|
|
2016
Q2 | $3.55M | Buy |
78,681
+11,265
| +17% | +$509K | 0.02% | 597 |
|
|
2016
Q1 | $2.99M | Buy |
67,416
+382
| +0.6% | +$17K | 0.02% | 626 |
|
|
2015
Q4 | $2.82M | Sell |
67,034
-1,122
| -2% | -$47.2K | 0.02% | 640 |
|
|
2015
Q3 | $2.8M | Sell |
68,156
-4,365
| -6% | -$180K | 0.02% | 641 |
|
|
2015
Q2 | $3.82M | Sell |
72,521
-1,050
| -1% | -$55.3K | 0.03% | 604 |
|
|
2015
Q1 | $4.16M | Buy |
73,571
+17,432
| +31% | +$985K | 0.03% | 605 |
|
|
2014
Q4 | $3.36M | Sell |
56,139
-210
| -0.4% | -$12.6K | 0.03% | 601 |
|
|
2014
Q3 | $3.97M | Sell |
56,349
-200
| -0.4% | -$14.1K | 0.03% | 551 |
|
|
2014
Q2 | $4.2M | Sell |
56,549
-430
| -0.8% | -$32K | 0.03% | 535 |
|
|
2014
Q1 | $4.46M | Sell |
56,979
-13,450
| -19% | -$1.05M | 0.04% | 494 |
|
|
2013
Q4 | $5.55M | Sell |
70,429
-1,043
| -1% | -$82.2K | 0.05% | 419 |
|
|
2013
Q3 | $4.46M | Buy |
71,472
+2,829
| +4% | +$176K | 0.04% | 449 |
|
|
2013
Q2 | $3.71M | Buy |
+68,643
| New | +$3.71M | 0.04% | 437 |
|