Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,600
| Closed | -$67K | – | 3593 |
|
|
2019
Q3 | $67K | Sell |
17,600
-1,346
| -7% | -$5.12K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $83K | Sell |
18,946
-2,328
| -11% | -$10.2K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $87K | Sell |
21,274
-10,813
| -34% | -$44.2K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $128K | Buy |
32,087
+2,067
| +7% | +$8.25K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $165K | Sell |
30,020
-4,612
| -13% | -$25.3K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $171K | Sell |
34,632
-1,638
| -5% | -$8.09K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $200K | Buy |
36,270
+39
| +0.1% | +$215 | ﹤0.01% | 3586 |
|
|
2017
Q4 | $186K | Buy |
36,231
+2,742
| +8% | +$14.1K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $158K | Sell |
33,489
-889
| -3% | -$4.19K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $139K | Sell |
34,378
-1,016
| -3% | -$4.11K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $140K | Sell |
35,394
-585
| -2% | -$2.31K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $153K | Sell |
35,979
-2,754
| -7% | -$11.7K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $115K | Sell |
38,733
-2,797
| -7% | -$8.3K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $124K | Sell |
41,530
-3,884
| -9% | -$11.6K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $180K | Sell |
45,414
-2,766
| -6% | -$11K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $196K | Buy |
48,180
+1,554
| +3% | +$6.32K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $193K | Sell |
46,626
-1,900
| -4% | -$7.87K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $253K | Sell |
48,526
-20
| -0% | -$104 | ﹤0.01% | 3636 |
|
|
2015
Q1 | $266K | Buy |
48,546
+6,263
| +15% | +$34.3K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $219K | Buy |
42,283
+2,141
| +5% | +$11.1K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $227K | Sell |
40,142
-8,718
| -18% | -$49.3K | ﹤0.01% | 3610 |
|
|
2014
Q2 | $291K | Buy |
48,860
+875
| +2% | +$5.21K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $300K | Sell |
47,985
-6,262
| -12% | -$39.2K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $349K | Buy |
54,247
+920
| +2% | +$5.92K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $268K | Sell |
53,327
-196
| -0.4% | -$985 | ﹤0.01% | 3661 |
|
|
2013
Q2 | $246K | Buy |
+53,523
| New | +$246K | ﹤0.01% | 3607 |
|