Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$458K | – | 1279 |
|
|
2020
Q1 | $458K | Sell |
14,900
-68,100
| -82% | -$2.09M | ﹤0.01% | 984 |
|
|
2019
Q4 | $3.69M | Buy |
83,000
+7,300
| +10% | +$325K | 0.02% | 696 |
|
|
2019
Q3 | $3.44M | Buy |
+75,700
| New | +$3.44M | 0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$166K | – | 1401 |
|
|
2016
Q1 | $166K | Buy |
+5,800
| New | +$166K | ﹤0.01% | 1165 |
|
|
2015
Q4 | – | Sell |
-18,162
| Closed | -$497K | – | 1460 |
|
|
2015
Q3 | $497K | Hold |
18,162
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $519K | Buy |
18,162
+4,334
| +31% | +$124K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $437K | Sell |
13,828
-1,392
| -9% | -$44K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $540K | Buy |
15,220
+8
| +0.1% | +$284 | ﹤0.01% | 1097 |
|
|
2014
Q3 | $565K | Sell |
15,212
-5,663
| -27% | -$210K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $816K | Sell |
20,875
-21,995
| -51% | -$860K | ﹤0.01% | 977 |
|
|
2014
Q1 | $1.58M | Buy |
42,870
+800
| +2% | +$29.4K | 0.01% | 825 |
|
|
2013
Q4 | $1.43M | Buy |
42,070
+200
| +0.5% | +$6.78K | 0.01% | 838 |
|
|
2013
Q3 | $1.51M | Buy |
41,870
+556
| +1% | +$20.1K | 0.01% | 792 |
|
|
2013
Q2 | $1.41M | Buy |
+41,314
| New | +$1.41M | 0.01% | 771 |
|