Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,200
| Closed | -$306K | – | 1345 |
|
|
2020
Q3 | $306K | Sell |
28,200
-2,700
| -9% | -$29.3K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $396K | Buy |
+30,900
| New | +$396K | ﹤0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-4,350
| Closed | -$79K | – | 1319 |
|
|
2016
Q4 | $79K | Buy |
4,350
+161
| +4% | +$2.92K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $85K | Hold |
4,189
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $100K | Sell |
4,189
-1,600
| -28% | -$38.2K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $170K | Sell |
5,789
-27,063
| -82% | -$795K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $1.81M | Sell |
32,852
-7,590
| -19% | -$418K | 0.01% | 794 |
|
|
2015
Q3 | $2.23M | Sell |
40,442
-3,789
| -9% | -$209K | 0.01% | 758 |
|
|
2015
Q2 | $2.34M | Buy |
44,231
+8,574
| +24% | +$453K | 0.01% | 762 |
|
|
2015
Q1 | $1.64M | Buy |
35,657
+34,332
| +2,591% | +$1.58M | 0.01% | 848 |
|
|
2014
Q4 | $54K | Hold |
1,325
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q3 | $40K | Buy |
+1,325
| New | +$40K | ﹤0.01% | 1368 |
|