Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,386
| Closed | -$1.36M | – | 968 |
|
|
2019
Q4 | $1.36M | Sell |
50,386
-701
| -1% | -$18.9K | 0.01% | 867 |
|
|
2019
Q3 | $1.61M | Sell |
51,087
-108
| -0.2% | -$3.41K | 0.01% | 679 |
|
|
2019
Q2 | $1.72M | Sell |
51,195
-329
| -0.6% | -$11K | 0.01% | 692 |
|
|
2019
Q1 | $2.23M | Buy |
51,524
+322
| +0.6% | +$14K | 0.02% | 635 |
|
|
2018
Q4 | $2.22M | Sell |
51,202
-14,499
| -22% | -$628K | 0.02% | 613 |
|
|
2018
Q3 | $3.63M | Sell |
65,701
-3,002
| -4% | -$166K | 0.02% | 611 |
|
|
2018
Q2 | $3.9M | Sell |
68,703
-580
| -0.8% | -$33K | 0.02% | 590 |
|
|
2018
Q1 | $3.88M | Sell |
69,283
-6,884
| -9% | -$386K | 0.02% | 588 |
|
|
2017
Q4 | $5M | Sell |
76,167
-12,126
| -14% | -$796K | 0.03% | 550 |
|
|
2017
Q3 | $4.85M | Buy |
88,293
+370
| +0.4% | +$20.3K | 0.03% | 575 |
|
|
2017
Q2 | $5.1M | Sell |
87,923
-1,140
| -1% | -$66.2K | 0.03% | 567 |
|
|
2017
Q1 | $5.74M | Sell |
89,063
-81,290
| -48% | -$5.24M | 0.03% | 530 |
|
|
2016
Q4 | $12.1M | Buy |
170,353
+18,568
| +12% | +$1.32M | 0.07% | 289 |
|
|
2016
Q3 | $12.3M | Buy |
151,785
+10,660
| +8% | +$862K | 0.08% | 295 |
|
|
2016
Q2 | $12.1M | Buy |
141,125
+33,557
| +31% | +$2.87M | 0.08% | 272 |
|
|
2016
Q1 | $8.52M | Buy |
107,568
+9,844
| +10% | +$780K | 0.06% | 332 |
|
|
2015
Q4 | $7.89M | Buy |
97,724
+18,866
| +24% | +$1.52M | 0.06% | 343 |
|
|
2015
Q3 | $6.06M | Sell |
78,858
-1,479
| -2% | -$114K | 0.05% | 393 |
|
|
2015
Q2 | $5.99M | Sell |
80,337
-3,930
| -5% | -$293K | 0.04% | 438 |
|
|
2015
Q1 | $7.11M | Buy |
84,267
+27,039
| +47% | +$2.28M | 0.05% | 426 |
|
|
2014
Q4 | $4.77M | Buy |
57,228
+30
| +0.1% | +$2.5K | 0.04% | 482 |
|
|
2014
Q3 | $3.65M | Sell |
57,198
-330
| -0.6% | -$21.1K | 0.03% | 580 |
|
|
2014
Q2 | $3.84M | Sell |
57,528
-430
| -0.7% | -$28.7K | 0.03% | 566 |
|
|
2014
Q1 | $3.61M | Buy |
57,958
+3,720
| +7% | +$232K | 0.03% | 560 |
|
|
2013
Q4 | $3.19M | Buy |
54,238
+3,166
| +6% | +$186K | 0.03% | 593 |
|
|
2013
Q3 | $2.88M | Buy |
51,072
+10,713
| +27% | +$605K | 0.03% | 592 |
|
|
2013
Q2 | $2.46M | Buy |
+40,359
| New | +$2.46M | 0.02% | 559 |
|