Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$734 | – | 2559 |
|
|
2019
Q3 | $734 | Sell |
100
-2
| -2% | -$15 | ﹤0.01% | 2882 |
|
|
2019
Q2 | $761 | Hold |
102
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q1 | $800 | Sell |
102
-3
| -3% | -$24 | ﹤0.01% | 2783 |
|
|
2018
Q4 | $754 | Hold |
105
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q3 | $895 | Sell |
105
-104
| -50% | -$886 | ﹤0.01% | 2755 |
|
|
2018
Q2 | $2.01K | Buy |
+209
| New | +$2.01K | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-11,206
| Closed | -$136K | – | 2630 |
|
|
2015
Q4 | $136K | Sell |
11,206
-1,416
| -11% | -$17.2K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $174K | Sell |
12,622
-1,468
| -10% | -$20.2K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $216K | Sell |
14,090
-3,948
| -22% | -$60.5K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $244K | Sell |
18,038
-6,040
| -25% | -$81.7K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $336K | Sell |
24,078
-389,097
| -94% | -$5.43M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $5.69M | Sell |
413,175
-1,493
| -0.4% | -$20.6K | 0.01% | 1007 |
|
|
2014
Q2 | $5.61M | Buy |
414,668
+30,877
| +8% | +$417K | 0.01% | 1010 |
|
|
2014
Q1 | $5.58M | Buy |
383,791
+19,539
| +5% | +$284K | 0.01% | 1013 |
|
|
2013
Q4 | $6.11M | Buy |
364,252
+73,490
| +25% | +$1.23M | 0.01% | 962 |
|
|
2013
Q3 | $4.59M | Sell |
290,762
-43,032
| -13% | -$679K | 0.01% | 1007 |
|
|
2013
Q2 | $4.87M | Buy |
+333,794
| New | +$4.87M | 0.01% | 959 |
|