Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$235K | – | 607 |
|
|
2019
Q4 | $235K | Buy |
+2,260
| New | +$235K | 0.01% | 570 |
|
|
2019
Q3 | – | Sell |
-2,260
| Closed | -$214K | – | 700 |
|
|
2019
Q2 | $214K | Hold |
2,260
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $276K | Hold |
2,260
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $210K | Hold |
2,260
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $326K | Hold |
2,260
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $338K | Sell |
2,260
-970
| -30% | -$145K | ﹤0.01% | 726 |
|
|
2018
Q1 | $489K | Hold |
3,230
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $443K | Sell |
3,230
-13,430
| -81% | -$1.84M | 0.01% | 743 |
|
|
2017
Q3 | $2.1M | Sell |
16,660
-7,170
| -30% | -$904K | 0.04% | 302 |
|
|
2017
Q2 | $2.73M | Sell |
23,830
-34,110
| -59% | -$3.91M | 0.08% | 229 |
|
|
2017
Q1 | $6M | Buy |
57,940
+28,970
| +100% | +$3M | 0.07% | 276 |
|
|
2016
Q4 | $2.61M | Buy |
28,970
+6,000
| +26% | +$541K | 0.07% | 205 |
|
|
2016
Q3 | $2.54M | Buy |
22,970
+7,820
| +52% | +$864K | 0.07% | 217 |
|
|
2016
Q2 | $1.43M | Buy |
15,150
+9,900
| +189% | +$933K | 0.04% | 387 |
|
|
2016
Q1 | $520K | Sell |
5,250
-1,400
| -21% | -$139K | 0.01% | 666 |
|
|
2015
Q4 | $490K | Sell |
6,650
-19,200
| -74% | -$1.41M | 0.01% | 653 |
|
|
2015
Q3 | $2.64M | Buy |
25,850
+22,510
| +674% | +$2.29M | 0.07% | 216 |
|
|
2015
Q2 | $385K | Sell |
3,340
-24,860
| -88% | -$2.87M | 0.01% | 750 |
|
|
2015
Q1 | $3.01M | Buy |
+28,200
| New | +$3.01M | 0.07% | 225 |
|
|
2013
Q4 | – | Sell |
-2,940
| Closed | -$349K | – | 961 |
|
|
2013
Q3 | $349K | Buy |
2,940
+1,090
| +59% | +$129K | 0.02% | 718 |
|
|
2013
Q2 | $231K | Buy |
+1,850
| New | +$231K | 0.01% | 808 |
|