Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,733
| Closed | -$29K | – | 1526 |
|
|
2020
Q1 | $29K | Sell |
13,733
-9,627
| -41% | -$20.3K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $88K | Hold |
23,360
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q3 | $92K | Sell |
23,360
-3,173
| -12% | -$12.5K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $113K | Sell |
26,533
-1,277
| -5% | -$5.44K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $129K | Buy |
27,810
+621
| +2% | +$2.88K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $131K | Buy |
27,189
+160
| +0.6% | +$771 | ﹤0.01% | 1331 |
|
|
2018
Q3 | $190K | Buy |
27,029
+5,343
| +25% | +$37.6K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $142K | Sell |
21,686
-5,573
| -20% | -$36.5K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $180K | Buy |
27,259
+4,705
| +21% | +$31.1K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $169K | Buy |
22,554
+2,369
| +12% | +$17.8K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $183K | Buy |
20,185
+9,414
| +87% | +$85.3K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $101K | Sell |
10,771
-9,902
| -48% | -$92.9K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $180K | Sell |
20,673
-10,943
| -35% | -$95.3K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $244K | Sell |
31,616
-26,057
| -45% | -$201K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $441K | Buy |
+57,673
| New | +$441K | ﹤0.01% | 1102 |
|