Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,526
| Closed | -$2.02M | – | 3797 |
|
|
2019
Q1 | $2.02M | Sell |
46,526
-9,075
| -16% | -$393K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $2.37M | Buy |
55,601
+8,717
| +19% | +$372K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $2.03M | Sell |
46,884
-4,107
| -8% | -$178K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $2.2M | Sell |
50,991
-277,228
| -84% | -$12M | ﹤0.01% | 2695 |
|
|
2018
Q1 | $13.3M | Buy |
328,219
+175,648
| +115% | +$7.1M | 0.01% | 1378 |
|
|
2017
Q4 | $5.88M | Buy |
152,571
+3,888
| +3% | +$150K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $4.85M | Sell |
148,683
-11,774
| -7% | -$384K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $4.66M | Buy |
160,457
+14,579
| +10% | +$423K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $4.64M | Sell |
145,878
-198,430
| -58% | -$6.31M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $9.94M | Buy |
344,308
+157,714
| +85% | +$4.55M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $4.82M | Buy |
186,594
+101,160
| +118% | +$2.61M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $2.3M | Buy |
85,434
+19,358
| +29% | +$522K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.64M | Buy |
66,076
+2,422
| +4% | +$60.1K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $1.55M | Buy |
63,654
+525
| +0.8% | +$12.8K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.68M | Buy |
63,129
+1,621
| +3% | +$43.1K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $1.71M | Buy |
61,508
+491
| +0.8% | +$13.6K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $1.63M | Buy |
61,017
+25,020
| +70% | +$668K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $1.01M | Buy |
35,997
+2,208
| +7% | +$61.8K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $929K | Sell |
33,789
-70,091
| -67% | -$1.93M | ﹤0.01% | 3016 |
|
|
2014
Q2 | $3.13M | Sell |
103,880
-144,139
| -58% | -$4.34M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $8.12M | Buy |
248,019
+183,710
| +286% | +$6.01M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.83M | Sell |
64,309
-2,242
| -3% | -$63.6K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.9M | Sell |
66,551
-3,118
| -4% | -$89.1K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $1.61M | Buy |
+69,669
| New | +$1.61M | ﹤0.01% | 2533 |
|