Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,637
| Closed | -$1.06M | – | 662 |
|
|
2019
Q3 | $1.06M | Hold |
20,637
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $1.13M | Buy |
20,637
+11,300
| +121% | +$618K | 0.02% | 358 |
|
|
2019
Q1 | $448K | Hold |
9,337
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $425K | Sell |
9,337
-18,700
| -67% | -$851K | 0.01% | 528 |
|
|
2018
Q3 | $1.41M | Hold |
28,037
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $1.35M | Hold |
28,037
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $1.39M | Hold |
28,037
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $1.4M | Buy |
28,037
+18,700
| +200% | +$936K | 0.02% | 463 |
|
|
2017
Q3 | $447K | Sell |
9,337
-29,700
| -76% | -$1.42M | 0.01% | 673 |
|
|
2017
Q2 | $1.83M | Sell |
39,037
-49,237
| -56% | -$2.3M | 0.05% | 331 |
|
|
2017
Q1 | $4.13M | Buy |
88,274
+44,137
| +100% | +$2.06M | 0.05% | 371 |
|
|
2016
Q4 | $2.07M | Buy |
44,137
+39,100
| +776% | +$1.83M | 0.05% | 259 |
|
|
2016
Q3 | $207K | Hold |
5,037
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $207K | Buy |
+5,037
| New | +$207K | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-64,637
| Closed | -$2.48M | – | 959 |
|
|
2015
Q4 | $2.48M | Buy |
+64,637
| New | +$2.48M | 0.06% | 237 |
|
|
2014
Q2 | – | Sell |
-14,846
| Closed | -$654K | – | 985 |
|
|
2014
Q1 | $654K | Hold |
14,846
| – | – | 0.02% | 572 |
|
|
2013
Q4 | $716K | Sell |
14,846
-3,300
| -18% | -$159K | 0.03% | 501 |
|
|
2013
Q3 | $848K | Buy |
18,146
+3,900
| +27% | +$182K | 0.04% | 468 |
|
|
2013
Q2 | $633K | Buy |
+14,246
| New | +$633K | 0.03% | 542 |
|