Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,662
| Closed | -$720K | – | 924 |
|
|
2020
Q2 | $720K | Sell |
34,662
-20,526
| -37% | -$426K | ﹤0.01% | 901 |
|
|
2020
Q1 | $805K | Sell |
55,188
-2,126
| -4% | -$31K | 0.01% | 861 |
|
|
2019
Q4 | $2.92M | Sell |
57,314
-1,286
| -2% | -$65.5K | 0.02% | 588 |
|
|
2019
Q3 | $2.91M | Sell |
58,600
-2,002
| -3% | -$99.4K | 0.02% | 561 |
|
|
2019
Q2 | $2.88M | Sell |
60,602
-1,353
| -2% | -$64.3K | 0.02% | 593 |
|
|
2019
Q1 | $4.26M | Sell |
61,955
-739
| -1% | -$50.8K | 0.03% | 500 |
|
|
2018
Q4 | $4.16M | Sell |
62,694
-25,056
| -29% | -$1.66M | 0.03% | 483 |
|
|
2018
Q3 | $6.54M | Buy |
87,750
+3,263
| +4% | +$243K | 0.04% | 460 |
|
|
2018
Q2 | $6.16M | Sell |
84,487
-929
| -1% | -$67.7K | 0.04% | 450 |
|
|
2018
Q1 | $5.6M | Sell |
85,416
-7,136
| -8% | -$468K | 0.03% | 474 |
|
|
2017
Q4 | $5.02M | Sell |
92,552
-13,371
| -13% | -$725K | 0.03% | 547 |
|
|
2017
Q3 | $4.84M | Buy |
105,923
+1,430
| +1% | +$65.3K | 0.03% | 579 |
|
|
2017
Q2 | $4.04M | Buy |
104,493
+1,110
| +1% | +$42.9K | 0.02% | 613 |
|
|
2017
Q1 | $4.12M | Sell |
103,383
-8,258
| -7% | -$329K | 0.02% | 611 |
|
|
2016
Q4 | $5.51M | Buy |
111,641
+5,346
| +5% | +$264K | 0.03% | 538 |
|
|
2016
Q3 | $4.65M | Sell |
106,295
-13,351
| -11% | -$584K | 0.03% | 572 |
|
|
2016
Q2 | $4.54M | Buy |
119,646
+14,043
| +13% | +$533K | 0.03% | 541 |
|
|
2016
Q1 | $4.92M | Buy |
105,603
+318
| +0.3% | +$14.8K | 0.04% | 493 |
|
|
2015
Q4 | $5.02M | Sell |
105,285
-1,559
| -1% | -$74.3K | 0.04% | 486 |
|
|
2015
Q3 | $4.95M | Sell |
106,844
-33,927
| -24% | -$1.57M | 0.04% | 470 |
|
|
2015
Q2 | $8.81M | Sell |
140,771
-70,891
| -33% | -$4.44M | 0.06% | 332 |
|
|
2015
Q1 | $16.6M | Sell |
211,662
-6,091
| -3% | -$477K | 0.11% | 204 |
|
|
2014
Q4 | $13.3M | Buy |
217,753
+80,326
| +58% | +$4.9M | 0.1% | 231 |
|
|
2014
Q3 | $8.39M | Sell |
137,427
-77,616
| -36% | -$4.74M | 0.07% | 324 |
|
|
2014
Q2 | $11.3M | Buy |
215,043
+9,976
| +5% | +$526K | 0.09% | 262 |
|
|
2014
Q1 | $11.6M | Buy |
205,067
+63,328
| +45% | +$3.6M | 0.09% | 232 |
|
|
2013
Q4 | $8.04M | Sell |
141,739
-6,708
| -5% | -$381K | 0.07% | 322 |
|
|
2013
Q3 | $7.68M | Sell |
148,447
-61,911
| -29% | -$3.2M | 0.07% | 314 |
|
|
2013
Q2 | $10.6M | Buy |
+210,358
| New | +$10.6M | 0.11% | 223 |
|