Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,816
| Closed | -$119K | – | 176 |
|
|
2020
Q3 | $119K | Buy |
+6,816
| New | +$119K | 0.04% | 190 |
|
|
2020
Q2 | – | Sell |
-13,816
| Closed | -$337K | – | 150 |
|
|
2020
Q1 | $337K | Hold |
13,816
| – | – | 0.15% | 109 |
|
|
2019
Q4 | $521K | Hold |
13,816
| – | – | 0.18% | 98 |
|
|
2019
Q3 | $525K | Hold |
13,816
| – | – | 0.2% | 96 |
|
|
2019
Q2 | $567K | Buy |
13,816
+398
| +3% | +$16.3K | 0.21% | 93 |
|
|
2019
Q1 | $577K | Sell |
13,418
-196
| -1% | -$8.43K | 0.22% | 87 |
|
|
2018
Q4 | $500K | Sell |
13,614
-1
| -0% | -$37 | 0.22% | 87 |
|
|
2018
Q3 | $599K | Hold |
13,615
| – | – | 0.23% | 88 |
|
|
2018
Q2 | $585K | Sell |
13,615
-177
| -1% | -$7.61K | 0.23% | 85 |
|
|
2018
Q1 | $520K | Sell |
13,792
-208
| -1% | -$7.84K | 0.21% | 87 |
|
|
2017
Q4 | $539K | Sell |
14,000
-210
| -1% | -$8.09K | 0.21% | 83 |
|
|
2017
Q3 | $492K | Sell |
14,210
-4,513
| -24% | -$156K | 0.2% | 83 |
|
|
2017
Q2 | $575K | Buy |
18,723
+9,341
| +100% | +$287K | 0.25% | 74 |
|
|
2017
Q1 | $282K | Sell |
9,382
-168
| -2% | -$5.05K | 0.13% | 108 |
|
|
2016
Q4 | $306K | Buy |
+9,550
| New | +$306K | 0.15% | 102 |
|
|
2016
Q3 | – | Sell |
-9,550
| Closed | -$285K | – | 132 |
|
|
2016
Q2 | $285K | Buy |
9,550
+181
| +2% | +$5.4K | 0.15% | 108 |
|
|
2016
Q1 | $238K | Buy |
+9,369
| New | +$238K | 0.13% | 118 |
|