Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,933
| Closed | -$130K | – | 3948 |
|
|
2019
Q3 | $130K | Buy |
26,933
+5,353
| +25% | +$25.8K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $110K | Sell |
21,580
-12,555
| -37% | -$64K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $126K | Buy |
34,135
+4,955
| +17% | +$18.3K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $91K | Buy |
29,180
+19,722
| +209% | +$61.5K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $20K | Buy |
9,458
+60
| +0.6% | +$127 | ﹤0.01% | 3927 |
|
|
2018
Q2 | $21K | Sell |
9,398
-1,540
| -14% | -$3.44K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $34K | Sell |
10,938
-12,917
| -54% | -$40.2K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $73K | Sell |
23,855
-443
| -2% | -$1.36K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $86K | Hold |
24,298
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q2 | $71K | Sell |
24,298
-2,462
| -9% | -$7.19K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $110K | Buy |
26,760
+11,360
| +74% | +$46.7K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $52K | Sell |
15,400
-22,163
| -59% | -$74.8K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $156K | Sell |
37,563
-262
| -0.7% | -$1.09K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $136K | Buy |
37,825
+5,577
| +17% | +$20.1K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $90K | Buy |
32,248
+170
| +0.5% | +$474 | ﹤0.01% | 2351 |
|
|
2015
Q4 | $64K | Sell |
32,078
-152,602
| -83% | -$304K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $591K | Sell |
184,680
-33,258
| -15% | -$106K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $960K | Sell |
217,938
-109,922
| -34% | -$484K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $1.31M | Buy |
327,860
+59,420
| +22% | +$238K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $1.4M | Sell |
268,440
-81,053
| -23% | -$422K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.82M | Sell |
349,493
-19,360
| -5% | -$101K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $2.21M | Buy |
368,853
+93,015
| +34% | +$558K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $1.43M | Sell |
275,838
-87,830
| -24% | -$457K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.89M | Buy |
363,668
+31,945
| +10% | +$166K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $1.73M | Buy |
331,723
+100,760
| +44% | +$524K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $1.15M | Buy |
+230,963
| New | +$1.15M | ﹤0.01% | 1650 |
|