Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,388
| Closed | -$1.32M | – | 799 |
|
|
2019
Q2 | $1.32M | Sell |
86,388
-2,435
| -3% | -$37.3K | 0.01% | 719 |
|
|
2019
Q1 | $1.61M | Sell |
88,823
-156
| -0.2% | -$2.83K | 0.01% | 690 |
|
|
2018
Q4 | $1.82M | Sell |
88,979
-25,845
| -23% | -$527K | 0.01% | 646 |
|
|
2018
Q3 | $2.69M | Sell |
114,824
-165,648
| -59% | -$3.87M | 0.01% | 654 |
|
|
2018
Q2 | $6.53M | Buy |
280,472
+157,926
| +129% | +$3.68M | 0.04% | 435 |
|
|
2018
Q1 | $3.26M | Sell |
122,546
-15,516
| -11% | -$412K | 0.02% | 618 |
|
|
2017
Q4 | $4.46M | Sell |
138,062
-22,052
| -14% | -$713K | 0.03% | 575 |
|
|
2017
Q3 | $5.32M | Buy |
160,114
+2,220
| +1% | +$73.8K | 0.03% | 546 |
|
|
2017
Q2 | $5.52M | Sell |
157,894
-170
| -0.1% | -$5.94K | 0.03% | 548 |
|
|
2017
Q1 | $5.69M | Sell |
158,064
-14,268
| -8% | -$514K | 0.03% | 533 |
|
|
2016
Q4 | $5.32M | Buy |
172,332
+7,906
| +5% | +$244K | 0.03% | 549 |
|
|
2016
Q3 | $5.31M | Buy |
164,426
+3,768
| +2% | +$122K | 0.03% | 531 |
|
|
2016
Q2 | $4.12M | Sell |
160,658
-120,791
| -43% | -$3.1M | 0.03% | 570 |
|
|
2016
Q1 | $9.28M | Buy |
281,449
+131,349
| +88% | +$4.33M | 0.07% | 315 |
|
|
2015
Q4 | $4.9M | Buy |
+150,100
| New | +$4.9M | 0.04% | 497 |
|
|
2014
Q1 | – | Sell |
-22,256
| Closed | -$531K | – | 816 |
|
|
2013
Q4 | $531K | Sell |
22,256
-4,424
| -17% | -$106K | ﹤0.01% | 779 |
|
|
2013
Q3 | $599K | Sell |
26,680
-40,935
| -61% | -$919K | 0.01% | 800 |
|
|
2013
Q2 | $1.03M | Buy |
+67,615
| New | +$1.03M | 0.01% | 760 |
|