Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,802
| Closed | -$203K | – | 235 |
|
|
2018
Q4 | $203K | Buy |
6,802
+19
| +0.3% | +$567 | 0.02% | 208 |
|
|
2018
Q3 | $236K | Buy |
6,783
+18
| +0.3% | +$626 | 0.03% | 215 |
|
|
2018
Q2 | $253K | Buy |
6,765
+22
| +0.3% | +$823 | 0.03% | 209 |
|
|
2018
Q1 | $201K | Buy |
+6,743
| New | +$201K | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-8,479
| Closed | -$251K | – | 239 |
|
|
2017
Q1 | $251K | Sell |
8,479
-83
| -1% | -$2.46K | 0.03% | 205 |
|
|
2016
Q4 | $307K | Sell |
8,562
-26
| -0.3% | -$932 | 0.05% | 171 |
|
|
2016
Q3 | $318K | Sell |
8,588
-5,420
| -39% | -$201K | 0.06% | 168 |
|
|
2016
Q2 | $471K | Buy |
14,008
+623
| +5% | +$20.9K | 0.08% | 143 |
|
|
2016
Q1 | $590K | Buy |
13,385
+1,676
| +14% | +$73.9K | 0.12% | 105 |
|
|
2015
Q4 | $410K | Buy |
11,709
+5,489
| +88% | +$192K | 0.09% | 129 |
|
|
2015
Q3 | $319K | Sell |
6,220
-3,937
| -39% | -$202K | 0.07% | 153 |
|
|
2015
Q2 | $685K | Buy |
10,157
+8
| +0.1% | +$540 | 0.14% | 108 |
|
|
2015
Q1 | $659K | Buy |
10,149
+7,044
| +227% | +$457K | 0.12% | 110 |
|
|
2014
Q4 | $204K | Buy |
+3,105
| New | +$204K | 0.05% | 128 |
|