Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,449
| Closed | -$220K | – | 1302 |
|
|
2020
Q1 | $220K | Sell |
33,449
-12,135
| -27% | -$79.8K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $479K | Buy |
45,584
+15,800
| +53% | +$166K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $442K | Sell |
29,784
-1,300
| -4% | -$19.3K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $393K | Sell |
31,084
-13,300
| -30% | -$168K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $513K | Sell |
44,384
-3,748
| -8% | -$43.3K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $508K | Buy |
48,132
+200
| +0.4% | +$2.11K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $573K | Hold |
47,932
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $545K | Sell |
47,932
-35,535
| -43% | -$404K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $953K | Hold |
83,467
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $806K | Buy |
83,467
+7,600
| +10% | +$73.4K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $832K | Buy |
75,867
+20,435
| +37% | +$224K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $508K | Hold |
55,432
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $529K | Buy |
+55,432
| New | +$529K | ﹤0.01% | 1065 |
|