Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-340,356
| Closed | -$1.64M | – | 154 |
|
|
2020
Q1 | $1.64M | Buy |
340,356
+34,349
| +11% | +$166K | 0.36% | 38 |
|
|
2019
Q4 | $2.85M | Buy |
306,007
+6,061
| +2% | +$56.4K | 0.51% | 33 |
|
|
2019
Q3 | $2.75M | Sell |
299,946
-4,697
| -2% | -$43K | 0.52% | 32 |
|
|
2019
Q2 | $3.12M | Sell |
304,643
-7,139
| -2% | -$73K | 0.7% | 22 |
|
|
2019
Q1 | $2.74M | Buy |
311,782
+66,234
| +27% | +$581K | 0.73% | 27 |
|
|
2018
Q4 | $1.88M | Buy |
245,548
+5,449
| +2% | +$41.7K | 0.57% | 33 |
|
|
2018
Q3 | $2.22M | Sell |
240,099
-2,506
| -1% | -$23.2K | 0.68% | 26 |
|
|
2018
Q2 | $2.69M | Sell |
242,605
-8,579
| -3% | -$95K | 0.83% | 24 |
|
|
2018
Q1 | $2.78M | Buy |
251,184
+5,301
| +2% | +$58.7K | 0.89% | 24 |
|
|
2017
Q4 | $3.07M | Sell |
245,883
-52,654
| -18% | -$658K | 0.86% | 21 |
|
|
2017
Q3 | $3.57M | Buy |
298,537
+481
| +0.2% | +$5.76K | 1.04% | 21 |
|
|
2017
Q2 | $3.34M | Buy |
298,056
+32,405
| +12% | +$363K | 1.18% | 20 |
|
|
2017
Q1 | $3.09M | Buy |
265,651
+73,238
| +38% | +$852K | 1.15% | 21 |
|
|
2016
Q4 | $2.33M | Buy |
192,413
+51,080
| +36% | +$620K | 0.91% | 30 |
|
|
2016
Q3 | $1.71M | Buy |
141,333
+8,110
| +6% | +$97.9K | 1.07% | 40 |
|
|
2016
Q2 | $1.68M | Buy |
+133,223
| New | +$1.68M | 0.96% | 43 |
|