Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,376
| Closed | -$1.41M | – | 959 |
|
|
2020
Q4 | $1.41M | Buy |
29,376
+195
| +0.7% | +$9.37K | 0.01% | 791 |
|
|
2020
Q3 | $1.36M | Sell |
29,181
-4,586
| -14% | -$214K | 0.01% | 830 |
|
|
2020
Q2 | $1.52M | Sell |
33,767
-1,291
| -4% | -$58.1K | 0.01% | 822 |
|
|
2020
Q1 | $1.02M | Sell |
35,058
-991
| -3% | -$28.9K | 0.01% | 840 |
|
|
2019
Q4 | $1.72M | Sell |
36,049
-1,252
| -3% | -$59.7K | 0.01% | 838 |
|
|
2019
Q3 | $1.41M | Sell |
37,301
-2,779
| -7% | -$105K | 0.01% | 697 |
|
|
2019
Q2 | $1.71M | Sell |
40,080
-774
| -2% | -$33.1K | 0.01% | 693 |
|
|
2019
Q1 | $2.17M | Buy |
40,854
+87
| +0.2% | +$4.61K | 0.01% | 641 |
|
|
2018
Q4 | $2.4M | Sell |
40,767
-12,999
| -24% | -$766K | 0.02% | 602 |
|
|
2018
Q3 | $2.93M | Sell |
53,766
-10,592
| -16% | -$578K | 0.02% | 638 |
|
|
2018
Q2 | $3.46M | Sell |
64,358
-308
| -0.5% | -$16.5K | 0.02% | 608 |
|
|
2018
Q1 | $3.15M | Sell |
64,666
-8,108
| -11% | -$395K | 0.02% | 622 |
|
|
2017
Q4 | $2.46M | Sell |
72,774
-14,410
| -17% | -$488K | 0.01% | 657 |
|
|
2017
Q3 | $2.96M | Sell |
87,184
-2,320
| -3% | -$78.7K | 0.02% | 648 |
|
|
2017
Q2 | $3.19M | Sell |
89,504
-25,500
| -22% | -$910K | 0.02% | 650 |
|
|
2017
Q1 | $3.34M | Sell |
115,004
-5,714
| -5% | -$166K | 0.02% | 656 |
|
|
2016
Q4 | $2.91M | Buy |
120,718
+6,688
| +6% | +$161K | 0.02% | 674 |
|
|
2016
Q3 | $3.53M | Buy |
114,030
+4,706
| +4% | +$146K | 0.02% | 632 |
|
|
2016
Q2 | $3.2M | Buy |
109,324
+16,536
| +18% | +$484K | 0.02% | 614 |
|
|
2016
Q1 | $2.86M | Buy |
92,788
+714
| +0.8% | +$22K | 0.02% | 635 |
|
|
2015
Q4 | $2.47M | Sell |
92,074
-218
| -0.2% | -$5.85K | 0.02% | 669 |
|
|
2015
Q3 | $2.52M | Sell |
92,292
-7,280
| -7% | -$198K | 0.02% | 665 |
|
|
2015
Q2 | $2.74M | Sell |
99,572
-1,300
| -1% | -$35.8K | 0.02% | 667 |
|
|
2015
Q1 | $2.16M | Buy |
100,872
+19,558
| +24% | +$418K | 0.01% | 726 |
|
|
2014
Q4 | $1.53M | Buy |
81,314
+240
| +0.3% | +$4.53K | 0.01% | 749 |
|
|
2014
Q3 | $1.77M | Sell |
81,074
-2,020
| -2% | -$44.2K | 0.01% | 747 |
|
|
2014
Q2 | $2.68M | Buy |
83,094
+3,040
| +4% | +$98.1K | 0.02% | 676 |
|
|
2014
Q1 | $2.29M | Sell |
80,054
-1,140
| -1% | -$32.6K | 0.02% | 687 |
|
|
2013
Q4 | $3.2M | Buy |
81,194
+3,680
| +5% | +$145K | 0.03% | 592 |
|
|
2013
Q3 | $2.7M | Buy |
77,514
+12,714
| +20% | +$444K | 0.02% | 610 |
|
|
2013
Q2 | $1.46M | Buy |
+64,800
| New | +$1.46M | 0.01% | 686 |
|