Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,545
| Closed | -$499K | – | 559 |
|
|
2019
Q3 | $499K | Buy |
23,545
+340
| +1% | +$7.21K | 0.05% | 240 |
|
|
2019
Q2 | $516K | Buy |
+23,205
| New | +$516K | 0.05% | 235 |
|
|
2017
Q2 | – | Sell |
-18,557
| Closed | -$744K | – | 495 |
|
|
2017
Q1 | $744K | Sell |
18,557
-10,441
| -36% | -$419K | 0.09% | 169 |
|
|
2016
Q4 | $1.09M | Sell |
28,998
-14,382
| -33% | -$539K | 0.13% | 119 |
|
|
2016
Q3 | $1.59M | Sell |
43,380
-3,375
| -7% | -$124K | 0.2% | 74 |
|
|
2016
Q2 | $1.57M | Buy |
46,755
+8,713
| +23% | +$293K | 0.2% | 73 |
|
|
2016
Q1 | $1.18M | Buy |
38,042
+1,446
| +4% | +$45K | 0.15% | 114 |
|
|
2015
Q4 | $1.23M | Buy |
36,596
+17,264
| +89% | +$578K | 0.14% | 117 |
|
|
2015
Q3 | $728K | Buy |
19,332
+13,897
| +256% | +$523K | 0.1% | 175 |
|
|
2015
Q2 | $263K | Sell |
5,435
-174
| -3% | -$8.42K | 0.03% | 392 |
|
|
2015
Q1 | $281K | Sell |
5,609
-6,465
| -54% | -$324K | 0.03% | 390 |
|
|
2014
Q4 | $791K | Buy |
12,074
+119
| +1% | +$7.8K | 0.09% | 177 |
|
|
2014
Q3 | $910K | Buy |
11,955
+141
| +1% | +$10.7K | 0.1% | 160 |
|
|
2014
Q2 | $972K | Sell |
11,814
-2,112
| -15% | -$174K | 0.11% | 154 |
|
|
2014
Q1 | $978K | Sell |
13,926
-353
| -2% | -$24.8K | 0.11% | 158 |
|
|
2013
Q4 | $1.02M | Buy |
14,279
+916
| +7% | +$65.7K | 0.11% | 147 |
|
|
2013
Q3 | $942K | Sell |
13,363
-928
| -6% | -$65.4K | 0.12% | 148 |
|
|
2013
Q2 | $887K | Buy |
+14,291
| New | +$887K | 0.12% | 165 |
|