Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,356
| Closed | -$1.41M | – | 714 |
|
|
2019
Q1 | $1.41M | Buy |
38,356
+31,700
| +476% | +$1.17M | 0.03% | 338 |
|
|
2018
Q4 | $214K | Sell |
6,656
-17,200
| -72% | -$553K | ﹤0.01% | 634 |
|
|
2018
Q3 | $1.39M | Hold |
23,856
| – | – | 0.02% | 421 |
|
|
2018
Q2 | $1.16M | Sell |
23,856
-9,300
| -28% | -$454K | 0.02% | 474 |
|
|
2018
Q1 | $1.9M | Hold |
33,156
| – | – | 0.03% | 379 |
|
|
2017
Q4 | $1.71M | Buy |
33,156
+8,000
| +32% | +$413K | 0.02% | 416 |
|
|
2017
Q3 | $1.06M | Buy |
25,156
+15,500
| +161% | +$653K | 0.02% | 464 |
|
|
2017
Q2 | $442K | Sell |
9,656
-58,256
| -86% | -$2.67M | 0.01% | 651 |
|
|
2017
Q1 | $3.57M | Buy |
67,912
+33,956
| +100% | +$1.79M | 0.04% | 421 |
|
|
2016
Q4 | $1.78M | Buy |
33,956
+14,900
| +78% | +$782K | 0.04% | 292 |
|
|
2016
Q3 | $978K | Hold |
19,056
| – | – | 0.03% | 442 |
|
|
2016
Q2 | $939K | Sell |
19,056
-14,100
| -43% | -$695K | 0.02% | 497 |
|
|
2016
Q1 | $1.78M | Buy |
33,156
+23,700
| +251% | +$1.27M | 0.05% | 332 |
|
|
2015
Q4 | $447K | Hold |
9,456
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $400K | Sell |
9,456
-1,300
| -12% | -$55K | 0.01% | 683 |
|
|
2015
Q2 | $570K | Sell |
10,756
-900
| -8% | -$47.7K | 0.02% | 654 |
|
|
2015
Q1 | $666K | Sell |
11,656
-2,000
| -15% | -$114K | 0.02% | 621 |
|
|
2014
Q4 | $828K | Hold |
13,656
| – | – | 0.02% | 514 |
|
|
2014
Q3 | $912K | Buy |
13,656
+1,700
| +14% | +$114K | 0.02% | 487 |
|
|
2014
Q2 | $919K | Sell |
11,956
-7,800
| -39% | -$600K | 0.03% | 524 |
|
|
2014
Q1 | $1.54M | Buy |
19,756
+5,900
| +43% | +$459K | 0.05% | 346 |
|
|
2013
Q4 | $1.11M | Hold |
13,856
| – | – | 0.05% | 396 |
|
|
2013
Q3 | $983K | Sell |
13,856
-9,200
| -40% | -$653K | 0.04% | 426 |
|
|
2013
Q2 | $1.37M | Buy |
+23,056
| New | +$1.37M | 0.06% | 340 |
|