Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,749
| Closed | -$1.5M | – | 804 |
|
|
2019
Q2 | $1.5M | Sell |
60,749
-1,314
| -2% | -$32.4K | 0.01% | 709 |
|
|
2019
Q1 | $1.82M | Buy |
62,063
+1,294
| +2% | +$37.9K | 0.01% | 676 |
|
|
2018
Q4 | $1.42M | Sell |
60,769
-20,088
| -25% | -$470K | 0.01% | 678 |
|
|
2018
Q3 | $2.7M | Sell |
80,857
-2,179
| -3% | -$72.7K | 0.01% | 653 |
|
|
2018
Q2 | $2.8M | Sell |
83,036
-403
| -0.5% | -$13.6K | 0.02% | 642 |
|
|
2018
Q1 | $2.16M | Sell |
83,439
-8,283
| -9% | -$214K | 0.01% | 666 |
|
|
2017
Q4 | $2.85M | Sell |
91,722
-11,252
| -11% | -$349K | 0.02% | 642 |
|
|
2017
Q3 | $2.74M | Buy |
102,974
+1,830
| +2% | +$48.6K | 0.01% | 660 |
|
|
2017
Q2 | $2.59M | Sell |
101,144
-110
| -0.1% | -$2.82K | 0.01% | 676 |
|
|
2017
Q1 | $2.9M | Sell |
101,254
-8,179
| -7% | -$234K | 0.02% | 677 |
|
|
2016
Q4 | $3.41M | Sell |
109,433
-83,017
| -43% | -$2.59M | 0.02% | 643 |
|
|
2016
Q3 | $5.85M | Buy |
192,450
+92,147
| +92% | +$2.8M | 0.04% | 504 |
|
|
2016
Q2 | $3.19M | Sell |
100,303
-14,935
| -13% | -$474K | 0.02% | 617 |
|
|
2016
Q1 | $2.9M | Sell |
115,238
-5,363
| -4% | -$135K | 0.02% | 632 |
|
|
2015
Q4 | $2.71M | Buy |
120,601
+28,419
| +31% | +$638K | 0.02% | 652 |
|
|
2015
Q3 | $2.23M | Sell |
92,182
-20,379
| -18% | -$493K | 0.02% | 683 |
|
|
2015
Q2 | $4.68M | Sell |
112,561
-1,209
| -1% | -$50.3K | 0.03% | 533 |
|
|
2015
Q1 | $5.3M | Buy |
113,770
+4,741
| +4% | +$221K | 0.04% | 520 |
|
|
2014
Q4 | $5.51M | Sell |
109,029
-11,068
| -9% | -$559K | 0.04% | 440 |
|
|
2014
Q3 | $6.84M | Sell |
120,097
-1,195
| -1% | -$68K | 0.05% | 391 |
|
|
2014
Q2 | $8.06M | Sell |
121,292
-1,489
| -1% | -$99K | 0.06% | 347 |
|
|
2014
Q1 | $7.72M | Sell |
122,781
-46,692
| -28% | -$2.94M | 0.06% | 334 |
|
|
2013
Q4 | $11M | Sell |
169,473
-20,638
| -11% | -$1.34M | 0.09% | 245 |
|
|
2013
Q3 | $11.5M | Buy |
190,111
+57,640
| +44% | +$3.48M | 0.1% | 242 |
|
|
2013
Q2 | $6.97M | Buy |
+132,471
| New | +$6.97M | 0.07% | 286 |
|