Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,520
| Closed | -$2.01M | – | 978 |
|
|
2019
Q4 | $2.01M | Buy |
+64,520
| New | +$2.01M | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-68,517
| Closed | -$1.45M | – | 813 |
|
|
2015
Q4 | $1.45M | Sell |
68,517
-365
| -0.5% | -$7.71K | 0.01% | 723 |
|
|
2015
Q3 | $1.45M | Sell |
68,882
-1,481
| -2% | -$31.1K | 0.01% | 725 |
|
|
2015
Q2 | $1.71M | Sell |
70,363
-578
| -0.8% | -$14.1K | 0.01% | 724 |
|
|
2015
Q1 | $1.82M | Buy |
70,941
+16,475
| +30% | +$423K | 0.01% | 749 |
|
|
2014
Q4 | $1.45M | Sell |
54,466
-415
| -0.8% | -$11K | 0.01% | 755 |
|
|
2014
Q3 | $1.63M | Sell |
54,881
-63
| -0.1% | -$1.87K | 0.01% | 758 |
|
|
2014
Q2 | $1.86M | Sell |
54,944
-18,795
| -25% | -$636K | 0.01% | 736 |
|
|
2014
Q1 | $2.41M | Buy |
73,739
+3,504
| +5% | +$114K | 0.02% | 676 |
|
|
2013
Q4 | $2.1M | Buy |
70,235
+2,896
| +4% | +$86.6K | 0.02% | 688 |
|
|
2013
Q3 | $2.66M | Buy |
67,339
+15,210
| +29% | +$601K | 0.02% | 614 |
|
|
2013
Q2 | $2.05M | Buy |
+52,129
| New | +$2.05M | 0.02% | 605 |
|