Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,776
| Closed | -$2.27M | – | 1416 |
|
|
2019
Q1 | $2.27M | Buy |
198,776
+22,933
| +13% | +$262K | 0.01% | 825 |
|
|
2018
Q4 | $1.72M | Buy |
175,843
+5,524
| +3% | +$54.1K | 0.01% | 852 |
|
|
2018
Q3 | $1.74M | Buy |
170,319
+9,237
| +6% | +$94.2K | 0.01% | 908 |
|
|
2018
Q2 | $2.21M | Sell |
161,082
-7,516
| -4% | -$103K | 0.01% | 825 |
|
|
2018
Q1 | $2.33M | Sell |
168,598
-6,548
| -4% | -$90.5K | 0.01% | 823 |
|
|
2017
Q4 | $2.24M | Sell |
175,146
-1,212
| -0.7% | -$15.5K | 0.01% | 831 |
|
|
2017
Q3 | $2.29M | Sell |
176,358
-38,529
| -18% | -$499K | 0.01% | 788 |
|
|
2017
Q2 | $2.77M | Buy |
214,887
+11,081
| +5% | +$143K | 0.01% | 731 |
|
|
2017
Q1 | $2.97M | Sell |
203,806
-67,818
| -25% | -$990K | 0.01% | 696 |
|
|
2016
Q4 | $3.69M | Sell |
271,624
-400,258
| -60% | -$5.44M | 0.02% | 639 |
|
|
2016
Q3 | $11.1M | Buy |
671,882
+216,576
| +48% | +$3.58M | 0.05% | 369 |
|
|
2016
Q2 | $8.67M | Buy |
455,306
+65,548
| +17% | +$1.25M | 0.04% | 434 |
|
|
2016
Q1 | $6.35M | Buy |
389,758
+148,570
| +62% | +$2.42M | 0.03% | 494 |
|
|
2015
Q4 | $2.78M | Buy |
241,188
+23,638
| +11% | +$272K | 0.01% | 711 |
|
|
2015
Q3 | $2.72M | Buy |
217,550
+16,303
| +8% | +$203K | 0.01% | 715 |
|
|
2015
Q2 | $3.27M | Sell |
201,247
-313,801
| -61% | -$5.09M | 0.01% | 680 |
|
|
2015
Q1 | $9.32M | Buy |
515,048
+11,452
| +2% | +$207K | 0.04% | 421 |
|
|
2014
Q4 | $9.35M | Buy |
503,596
+51,258
| +11% | +$952K | 0.04% | 405 |
|
|
2014
Q3 | $10.5M | Sell |
452,338
-20,185
| -4% | -$466K | 0.04% | 370 |
|
|
2014
Q2 | $13.2M | Sell |
472,523
-41,459
| -8% | -$1.16M | 0.06% | 346 |
|
|
2014
Q1 | $12.6M | Sell |
513,982
-9,584
| -2% | -$234K | 0.05% | 332 |
|
|
2013
Q4 | $11.4M | Sell |
523,566
-39,053
| -7% | -$847K | 0.05% | 353 |
|
|
2013
Q3 | $14.7M | Sell |
562,619
-182,136
| -24% | -$4.75M | 0.07% | 280 |
|
|
2013
Q2 | $18.4M | Buy |
+744,755
| New | +$18.4M | 0.1% | 222 |
|