Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $887K | Sell |
4,592
-428
| -9% | -$82.7K | 0.1% | 132 |
|
2020
Q1 | $809K | Sell |
5,020
-863
| -15% | -$139K | 0.11% | 125 |
|
2019
Q4 | $1.11M | Buy |
5,883
+83
| +1% | +$15.6K | 0.12% | 123 |
|
2019
Q3 | $998K | Sell |
5,800
-1,234
| -18% | -$212K | 0.12% | 122 |
|
2019
Q2 | $1.22M | Sell |
7,034
-1,878
| -21% | -$326K | 0.13% | 121 |
|
2019
Q1 | $1.39M | Sell |
8,912
-1,689
| -16% | -$264K | 0.16% | 117 |
|
2018
Q4 | $1.4M | Sell |
10,601
-2,294
| -18% | -$303K | 0.18% | 111 |
|
2018
Q3 | $1.94M | Sell |
12,895
-4,527
| -26% | -$679K | 0.24% | 107 |
|
2018
Q2 | $2.31M | Sell |
17,422
-155
| -0.9% | -$20.5K | 0.4% | 83 |
|
2018
Q1 | $2.1M | Sell |
17,577
-4,052
| -19% | -$485K | 0.42% | 87 |
|
2017
Q4 | $2.47M | Sell |
21,629
-25
| -0.1% | -$2.85K | 0.39% | 84 |
|
2017
Q3 | $2.28M | Buy |
21,654
+1,553
| +8% | +$163K | 0.38% | 84 |
|
2017
Q2 | $1.89M | Buy |
20,101
+1,498
| +8% | +$140K | 0.56% | 70 |
|
2017
Q1 | $1.65M | Buy |
18,603
+7,912
| +74% | +$703K | 0.52% | 69 |
|
2016
Q4 | $834K | Buy |
10,691
+835
| +8% | +$65.1K | 0.31% | 68 |
|
2016
Q3 | $815K | Buy |
9,856
+143
| +1% | +$11.8K | 0.35% | 62 |
|
2016
Q2 | $720K | Buy |
9,713
+740
| +8% | +$54.9K | 0.32% | 68 |
|
2016
Q1 | $686K | Sell |
8,973
-574
| -6% | -$43.9K | 0.32% | 66 |
|
2015
Q4 | $740K | Sell |
9,547
-1,014
| -10% | -$78.6K | 0.33% | 69 |
|
2015
Q3 | $736K | Sell |
10,561
-2,205
| -17% | -$154K | 0.38% | 62 |
|
2015
Q2 | $857K | Sell |
12,766
-571
| -4% | -$38.3K | 0.38% | 62 |
|
2015
Q1 | $872K | Sell |
13,337
-1,343
| -9% | -$87.8K | 0.39% | 64 |
|
2014
Q4 | $962K | Sell |
14,680
-388
| -3% | -$25.4K | 0.53% | 62 |
|
2014
Q3 | $804K | Sell |
15,068
-2,172
| -13% | -$116K | 0.45% | 63 |
|
2014
Q2 | $908K | Buy |
17,240
+5,708
| +49% | +$301K | 0.51% | 60 |
|
2014
Q1 | $622K | Sell |
11,532
-1,892
| -14% | -$102K | 0.38% | 74 |
|
2013
Q4 | $747K | Sell |
13,424
-288
| -2% | -$16K | 0.49% | 64 |
|
2013
Q3 | $655K | Sell |
13,712
-372
| -3% | -$17.8K | 0.43% | 64 |
|
2013
Q2 | $643K | Buy |
+14,084
| New | +$643K | 0.49% | 68 |
|