Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,583
| Closed | -$1.32M | – | 916 |
|
|
2020
Q2 | $1.32M | Sell |
116,583
-9,965
| -8% | -$112K | 0.01% | 847 |
|
|
2020
Q1 | $996K | Buy |
126,548
+909
| +0.7% | +$7.15K | 0.01% | 845 |
|
|
2019
Q4 | $1.87M | Sell |
125,639
-2,854
| -2% | -$42.4K | 0.01% | 796 |
|
|
2019
Q3 | $1.97M | Sell |
128,493
-3,703
| -3% | -$56.7K | 0.01% | 640 |
|
|
2019
Q2 | $2.28M | Sell |
132,196
-2,858
| -2% | -$49.2K | 0.02% | 629 |
|
|
2019
Q1 | $2.42M | Sell |
135,054
-492
| -0.4% | -$8.8K | 0.02% | 622 |
|
|
2018
Q4 | $1.7M | Sell |
135,546
-37,715
| -22% | -$472K | 0.01% | 653 |
|
|
2018
Q3 | $3.19M | Sell |
173,261
-7,605
| -4% | -$140K | 0.02% | 623 |
|
|
2018
Q2 | $3.98M | Sell |
180,866
-2,859
| -2% | -$63K | 0.02% | 583 |
|
|
2018
Q1 | $3.38M | Sell |
183,725
-21,185
| -10% | -$390K | 0.02% | 611 |
|
|
2017
Q4 | $4.29M | Sell |
204,910
-28,970
| -12% | -$606K | 0.02% | 585 |
|
|
2017
Q3 | $5.76M | Buy |
233,880
+2,440
| +1% | +$60.1K | 0.03% | 529 |
|
|
2017
Q2 | $5.36M | Sell |
231,440
-3,330
| -1% | -$77.1K | 0.03% | 559 |
|
|
2017
Q1 | $4.87M | Sell |
234,770
-11,940
| -5% | -$248K | 0.03% | 585 |
|
|
2016
Q4 | $5.32M | Buy |
246,710
+14,725
| +6% | +$318K | 0.03% | 548 |
|
|
2016
Q3 | $5.86M | Sell |
231,985
-2,160
| -0.9% | -$54.6K | 0.04% | 503 |
|
|
2016
Q2 | $5.89M | Sell |
234,145
-220,416
| -48% | -$5.54M | 0.04% | 465 |
|
|
2016
Q1 | $12.9M | Buy |
454,561
+6,700
| +1% | +$190K | 0.1% | 229 |
|
|
2015
Q4 | $13.2M | Buy |
447,861
+256,244
| +134% | +$7.54M | 0.1% | 223 |
|
|
2015
Q3 | $5.55M | Buy |
191,617
+2,051
| +1% | +$59.4K | 0.05% | 432 |
|
|
2015
Q2 | $6.32M | Sell |
189,566
-13,420
| -7% | -$447K | 0.04% | 424 |
|
|
2015
Q1 | $6.8M | Buy |
202,986
+48,746
| +32% | +$1.63M | 0.05% | 437 |
|
|
2014
Q4 | $4.3M | Buy |
154,240
+520
| +0.3% | +$14.5K | 0.03% | 519 |
|
|
2014
Q3 | $4.13M | Buy |
+153,720
| New | +$4.13M | 0.03% | 539 |
|