Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-807
| Closed | -$53.5K | – | 496 |
|
|
2024
Q3 | $53.5K | Buy |
+807
| New | +$53.5K | 0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$851 | – | 855 |
|
|
2023
Q2 | $851 | Buy |
+15
| New | +$851 | ﹤0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-28,755
| Closed | -$2.52M | – | 566 |
|
|
2018
Q3 | $2.52M | Buy |
28,755
+587
| +2% | +$51.4K | 0.25% | 110 |
|
|
2018
Q2 | $2.84M | Buy |
28,168
+1,187
| +4% | +$120K | 0.29% | 106 |
|
|
2018
Q1 | $2.97M | Buy |
26,981
+24,668
| +1,066% | +$2.71M | 0.3% | 101 |
|
|
2017
Q4 | $258K | Sell |
2,313
-60
| -3% | -$6.69K | 0.03% | 181 |
|
|
2017
Q3 | $283K | Buy |
2,373
+2,053
| +642% | +$245K | 0.03% | 178 |
|
|
2017
Q2 | $35K | Hold |
320
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $35K | Hold |
320
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $34K | Hold |
320
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $42K | Buy |
320
+60
| +23% | +$7.88K | ﹤0.01% | 314 |
|
|
2016
Q2 | $34K | Hold |
260
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $32K | Hold |
260
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $33K | Hold |
260
| – | – | ﹤0.01% | 295 |
|
|
2015
Q3 | $28K | Sell |
260
-60
| -19% | -$6.46K | ﹤0.01% | 338 |
|
|
2015
Q2 | $39K | Sell |
320
-76
| -19% | -$9.26K | ﹤0.01% | 304 |
|
|
2015
Q1 | $48K | Buy |
396
+76
| +24% | +$9.21K | 0.01% | 284 |
|
|
2014
Q4 | $36K | Hold |
320
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $35K | Buy |
320
+60
| +23% | +$6.56K | ﹤0.01% | 318 |
|
|
2014
Q2 | $30K | Hold |
260
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $27K | Hold |
260
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $28K | Buy |
260
+200
| +333% | +$21.5K | ﹤0.01% | 330 |
|
|
2013
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 541 |
|