Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,544
| Closed | -$564K | – | 1355 |
|
|
2019
Q1 | $564K | Sell |
19,544
-88,600
| -82% | -$2.56M | ﹤0.01% | 1086 |
|
|
2018
Q4 | $2.67M | Sell |
108,144
-15,200
| -12% | -$375K | 0.01% | 765 |
|
|
2018
Q3 | $3.67M | Buy |
123,344
+33,100
| +37% | +$984K | 0.01% | 750 |
|
|
2018
Q2 | $3.17M | Buy |
90,244
+2,100
| +2% | +$73.8K | 0.01% | 750 |
|
|
2018
Q1 | $2.43M | Sell |
88,144
-12,665
| -13% | -$350K | 0.01% | 815 |
|
|
2017
Q4 | $2.3M | Sell |
100,809
-17,291
| -15% | -$395K | 0.01% | 824 |
|
|
2017
Q3 | $2.34M | Buy |
118,100
+4,300
| +4% | +$85.2K | 0.01% | 784 |
|
|
2017
Q2 | $1.75M | Sell |
113,800
-1,800
| -2% | -$27.7K | 0.01% | 810 |
|
|
2017
Q1 | $2.1M | Hold |
115,600
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $2.05M | Buy |
115,600
+26,600
| +30% | +$471K | 0.01% | 758 |
|
|
2016
Q3 | $1.64M | Buy |
89,000
+20,200
| +29% | +$372K | 0.01% | 809 |
|
|
2016
Q2 | $1.03M | Buy |
68,800
+61,710
| +870% | +$922K | ﹤0.01% | 861 |
|
|
2016
Q1 | $103K | Sell |
7,090
-7,810
| -52% | -$113K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $221K | Hold |
14,900
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $184K | Buy |
+14,900
| New | +$184K | ﹤0.01% | 1225 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 1431 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1247 |
|