Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,852
| Closed | -$50K | – | 957 |
|
|
2019
Q4 | $50K | Sell |
12,852
-9,450
| -42% | -$36.8K | ﹤0.01% | 940 |
|
|
2019
Q3 | $56K | Hold |
22,302
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $69K | Hold |
22,302
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $69K | Hold |
22,302
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $67K | Sell |
22,302
-2,268
| -9% | -$6.81K | ﹤0.01% | 748 |
|
|
2018
Q3 | $82K | Hold |
24,570
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $69K | Hold |
24,570
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $91K | Hold |
24,570
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $73K | Hold |
24,570
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $67K | Hold |
24,570
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $60K | Hold |
24,570
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $67K | Hold |
24,570
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $61K | Hold |
24,570
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $53K | Buy |
24,570
+2,772
| +13% | +$5.98K | ﹤0.01% | 787 |
|
|
2016
Q2 | $31K | Hold |
21,798
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $31K | Hold |
21,798
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $21K | Hold |
21,798
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $24K | Hold |
21,798
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $42K | Hold |
21,798
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $55K | Hold |
21,798
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $61K | Hold |
21,798
| – | – | ﹤0.01% | 839 |
|
|
2014
Q3 | $83K | Hold |
21,798
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $102K | Hold |
21,798
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $111K | Hold |
21,798
| – | – | ﹤0.01% | 804 |
|
|
2013
Q4 | $136K | Hold |
21,798
| – | – | ﹤0.01% | 803 |
|
|
2013
Q3 | $129K | Hold |
21,798
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $99K | Buy |
+21,798
| New | +$99K | ﹤0.01% | 829 |
|