Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,611
| Closed | -$444K | – | 1643 |
|
|
2020
Q3 | $444K | Sell |
10,611
-170
| -2% | -$7.11K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $400K | Buy |
10,781
+7
| +0.1% | +$260 | ﹤0.01% | 1043 |
|
|
2020
Q1 | $351K | Sell |
10,774
-1,180
| -10% | -$38.4K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $606K | Buy |
11,954
+8
| +0.1% | +$406 | ﹤0.01% | 784 |
|
|
2019
Q3 | $563K | Buy |
11,946
+9
| +0.1% | +$424 | ﹤0.01% | 924 |
|
|
2019
Q2 | $633K | Buy |
11,937
+68
| +0.6% | +$3.61K | ﹤0.01% | 885 |
|
|
2019
Q1 | $655K | Sell |
11,869
-46
| -0.4% | -$2.54K | ﹤0.01% | 856 |
|
|
2018
Q4 | $654K | Buy |
11,915
+9
| +0.1% | +$494 | ﹤0.01% | 821 |
|
|
2018
Q3 | $786K | Buy |
11,906
+194
| +2% | +$12.8K | ﹤0.01% | 843 |
|
|
2018
Q2 | $869K | Sell |
11,712
-200
| -2% | -$14.8K | ﹤0.01% | 812 |
|
|
2018
Q1 | $939K | Buy |
11,912
+467
| +4% | +$36.8K | 0.01% | 784 |
|
|
2017
Q4 | $894K | Buy |
11,445
+63
| +0.6% | +$4.92K | ﹤0.01% | 807 |
|
|
2017
Q3 | $790K | Sell |
11,382
-309
| -3% | -$21.4K | ﹤0.01% | 822 |
|
|
2017
Q2 | $732K | Sell |
11,691
-732
| -6% | -$45.8K | ﹤0.01% | 849 |
|
|
2017
Q1 | $801K | Sell |
12,423
-1,221
| -9% | -$78.7K | ﹤0.01% | 833 |
|
|
2016
Q4 | $717K | Buy |
13,644
+2,973
| +28% | +$156K | ﹤0.01% | 906 |
|
|
2016
Q3 | $546K | Buy |
+10,671
| New | +$546K | ﹤0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-11,632
| Closed | -$883K | – | 2073 |
|
|
2014
Q3 | $883K | Buy |
11,632
+11,586
| +25,187% | +$880K | 0.01% | 949 |
|
|
2014
Q2 | $3K | Buy |
46
+2
| +5% | +$130 | ﹤0.01% | 1028 |
|
|
2014
Q1 | $3K | Sell |
44
-2
| -4% | -$136 | ﹤0.01% | 1084 |
|
|
2013
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 963 |
|