Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,748
| Closed | -$1.33M | – | 1227 |
|
|
2019
Q4 | $1.33M | Buy |
24,748
+700
| +3% | +$37.5K | 0.01% | 856 |
|
|
2019
Q3 | $1.36M | Buy |
+24,048
| New | +$1.36M | 0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-8,712
| Closed | -$423K | – | 1362 |
|
|
2018
Q4 | $423K | Sell |
8,712
-3,800
| -30% | -$185K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $561K | Sell |
12,512
-1,103
| -8% | -$49.5K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $599K | Buy |
13,615
+206
| +2% | +$9.06K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $526K | Buy |
+13,409
| New | +$526K | ﹤0.01% | 1150 |
|
|
2017
Q3 | – | Sell |
-8,468
| Closed | -$331K | – | 1351 |
|
|
2017
Q2 | $331K | Buy |
+8,468
| New | +$331K | ﹤0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-429
| Closed | -$22K | – | 1297 |
|
|
2016
Q2 | $22K | Hold |
429
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $20K | Buy |
429
+109
| +34% | +$5.08K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 1373 |
|