Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$481K | – | 532 |
|
|
2020
Q2 | $481K | Hold |
7,000
| – | – | 0.02% | 503 |
|
|
2020
Q1 | $371K | Hold |
7,000
| – | – | 0.02% | 488 |
|
|
2019
Q4 | $680K | Hold |
7,000
| – | – | 0.02% | 476 |
|
|
2019
Q3 | $590K | Hold |
7,000
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $676K | Buy |
+7,000
| New | +$676K | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$1.01M | – | 454 |
|
|
2017
Q4 | $1.01M | Buy |
+8,000
| New | +$1.01M | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-51,000
| Closed | -$5.23M | – | 409 |
|
|
2017
Q1 | $5.23M | Buy |
51,000
+12,000
| +31% | +$1.23M | 0.2% | 133 |
|
|
2016
Q4 | $3.47M | Buy |
+39,000
| New | +$3.47M | 0.13% | 204 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$3.88M | – | 319 |
|
|
2015
Q4 | $3.88M | Sell |
46,000
-44,000
| -49% | -$3.71M | 0.16% | 177 |
|
|
2015
Q3 | $7.37M | Buy |
90,000
+9,000
| +11% | +$737K | 0.33% | 98 |
|
|
2015
Q2 | $7.24M | Buy |
+81,000
| New | +$7.24M | 0.27% | 125 |
|