Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,638
| Closed | -$268K | – | 658 |
|
|
2019
Q3 | $268K | Sell |
1,638
-148
| -8% | -$24.2K | 0.01% | 587 |
|
|
2019
Q2 | $307K | Sell |
1,786
-1,442
| -45% | -$248K | 0.01% | 576 |
|
|
2019
Q1 | $490K | Hold |
3,228
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $408K | Hold |
3,228
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $486K | Hold |
3,228
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $440K | Buy |
3,228
+228
| +8% | +$31.1K | 0.01% | 669 |
|
|
2018
Q1 | $428K | Hold |
3,000
| – | – | 0.01% | 735 |
|
|
2017
Q4 | $396K | Hold |
3,000
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $364K | Hold |
3,000
| – | – | 0.01% | 721 |
|
|
2017
Q2 | $339K | Buy |
+3,000
| New | +$339K | 0.01% | 713 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$357K | – | 848 |
|
|
2016
Q2 | $357K | Buy |
+4,350
| New | +$357K | 0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-21,350
| Closed | -$1.62M | – | 993 |
|
|
2015
Q1 | $1.62M | Sell |
21,350
-1,700
| -7% | -$129K | 0.04% | 362 |
|
|
2014
Q4 | $1.79M | Hold |
23,050
| – | – | 0.04% | 330 |
|
|
2014
Q3 | $1.67M | Hold |
23,050
| – | – | 0.04% | 343 |
|
|
2014
Q2 | $1.86M | Sell |
23,050
-8,600
| -27% | -$694K | 0.06% | 327 |
|
|
2014
Q1 | $2.31M | Buy |
31,650
+1,700
| +6% | +$124K | 0.07% | 260 |
|
|
2013
Q4 | $2.21M | Buy |
29,950
+13,100
| +78% | +$968K | 0.09% | 240 |
|
|
2013
Q3 | $1.1M | Sell |
16,850
-3,400
| -17% | -$222K | 0.05% | 398 |
|
|
2013
Q2 | $1.09M | Buy |
+20,250
| New | +$1.09M | 0.05% | 387 |
|