Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,120
| Closed | -$92K | – | 43 |
|
|
2020
Q1 | $92K | Buy |
19,120
+1,477
| +8% | +$7.11K | ﹤0.01% | 41 |
|
|
2019
Q4 | $164K | Sell |
17,643
-3,950
| -18% | -$36.7K | ﹤0.01% | 78 |
|
|
2019
Q3 | $198K | Hold |
21,593
| – | – | ﹤0.01% | 97 |
|
|
2019
Q2 | $221K | Sell |
21,593
-15,668
| -42% | -$160K | ﹤0.01% | 92 |
|
|
2019
Q1 | $327K | Hold |
37,261
| – | – | ﹤0.01% | 76 |
|
|
2018
Q4 | $285K | Hold |
37,261
| – | – | ﹤0.01% | 75 |
|
|
2018
Q3 | $345K | Hold |
37,261
| – | – | ﹤0.01% | 71 |
|
|
2018
Q2 | $412K | Sell |
37,261
-200
| -0.5% | -$2.21K | ﹤0.01% | 67 |
|
|
2018
Q1 | $415K | Buy |
37,461
+13,196
| +54% | +$146K | ﹤0.01% | 69 |
|
|
2017
Q4 | $303K | Buy |
24,265
+3,721
| +18% | +$46.5K | ﹤0.01% | 92 |
|
|
2017
Q3 | $246K | Hold |
20,544
| – | – | ﹤0.01% | 103 |
|
|
2017
Q2 | $230K | Buy |
20,544
+5,669
| +38% | +$63.5K | ﹤0.01% | 101 |
|
|
2017
Q1 | $173K | Hold |
14,875
| – | – | ﹤0.01% | 108 |
|
|
2016
Q4 | $180K | Hold |
14,875
| – | – | ﹤0.01% | 106 |
|
|
2016
Q3 | $180K | Hold |
14,875
| – | – | ﹤0.01% | 111 |
|
|
2016
Q2 | $187K | Hold |
14,875
| – | – | ﹤0.01% | 108 |
|
|
2016
Q1 | $201K | Hold |
14,875
| – | – | ﹤0.01% | 124 |
|
|
2015
Q4 | $210K | Hold |
14,875
| – | – | ﹤0.01% | 112 |
|
|
2015
Q3 | $202K | Hold |
14,875
| – | – | ﹤0.01% | 110 |
|
|
2015
Q2 | $223K | Hold |
14,875
| – | – | ﹤0.01% | 112 |
|
|
2015
Q1 | $240K | Buy |
+14,875
| New | +$240K | ﹤0.01% | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 153 |
|