Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,125
| Closed | -$490K | – | 167 |
|
|
2019
Q3 | $490K | Sell |
17,125
-2,474
| -13% | -$70.8K | 0.04% | 57 |
|
|
2019
Q2 | $496K | Buy |
+19,599
| New | +$496K | 0.05% | 109 |
|
|
2018
Q3 | – | Sell |
-10,340
| Closed | -$251K | – | 181 |
|
|
2018
Q2 | $251K | Buy |
+10,340
| New | +$251K | 0.03% | 169 |
|
|
2017
Q4 | – | Sell |
-6,274
| Closed | -$186K | – | 190 |
|
|
2017
Q3 | $186K | Hold |
6,274
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $179K | Buy |
6,274
+552
| +10% | +$15.7K | 0.03% | 142 |
|
|
2017
Q1 | $180K | Sell |
5,722
-216
| -4% | -$6.8K | 0.03% | 81 |
|
|
2016
Q4 | $191K | Buy |
5,938
+917
| +18% | +$29.5K | 0.03% | 18 |
|
|
2016
Q3 | $154K | Hold |
5,021
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $164K | Hold |
5,021
| – | – | 0.03% | 21 |
|
|
2016
Q1 | $149K | Buy |
+5,021
| New | +$149K | 0.02% | 98 |
|
|
2015
Q1 | – | Sell |
-5,660
| Closed | -$144K | – | 191 |
|
|
2014
Q4 | $144K | Buy |
5,660
+293
| +5% | +$7.45K | 0.02% | 138 |
|
|
2014
Q3 | $143K | Buy |
+5,367
| New | +$143K | 0.02% | 49 |
|