Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$315K | – | 1362 |
|
|
2020
Q2 | $315K | Sell |
14,600
-2,000
| -12% | -$43.2K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $335K | Sell |
16,600
-601
| -3% | -$12.1K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $455K | Buy |
17,201
+5,210
| +43% | +$138K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $271K | Buy |
11,991
+2,500
| +26% | +$56.5K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $254K | Sell |
9,491
-797
| -8% | -$21.3K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $319K | Sell |
10,288
-6,799
| -40% | -$211K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $498K | Sell |
17,087
-5,993
| -26% | -$175K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $812K | Sell |
23,080
-1,700
| -7% | -$59.8K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $902K | Hold |
24,780
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $833K | Buy |
+24,780
| New | +$833K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$75K | – | 1424 |
|
|
2015
Q4 | $75K | Hold |
2,800
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $76K | Buy |
+2,800
| New | +$76K | ﹤0.01% | 1326 |
|
|
2014
Q2 | – | Sell |
-1,390
| Closed | -$38K | – | 1438 |
|
|
2014
Q1 | $38K | Sell |
1,390
-610
| -31% | -$16.7K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 1324 |
|