Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,210
| Closed | -$114K | – | 3648 |
|
|
2020
Q1 | $114K | Buy |
9,210
+4,046
| +78% | +$50.1K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $116K | Buy |
5,164
+8
| +0.2% | +$180 | ﹤0.01% | 3544 |
|
|
2019
Q3 | $118K | Sell |
5,156
-1,095
| -18% | -$25.1K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $222K | Sell |
6,251
-1,202
| -16% | -$42.7K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $207K | Buy |
7,453
+4,570
| +159% | +$127K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $67K | Sell |
2,883
-517
| -15% | -$12K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $93K | Sell |
3,400
-365
| -10% | -$9.98K | ﹤0.01% | 3741 |
|
|
2018
Q2 | $215K | Buy |
3,765
+260
| +7% | +$14.8K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $254K | Buy |
3,505
+272
| +8% | +$19.7K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $240K | Buy |
3,233
+266
| +9% | +$19.7K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $86K | Hold |
2,967
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q2 | $106K | Buy |
+2,967
| New | +$106K | ﹤0.01% | 3645 |
|
|
2015
Q3 | – | Sell |
-197
| Closed | -$13K | – | 3974 |
|
|
2015
Q2 | $13K | Buy |
+197
| New | +$13K | ﹤0.01% | 4055 |
|