Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,732
| Closed | -$7.86M | – | 2906 |
|
|
2019
Q1 | $7.86M | Buy |
141,732
+19,048
| +16% | +$1.06M | 0.01% | 999 |
|
|
2018
Q4 | $5.63M | Buy |
122,684
+8,994
| +8% | +$413K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $5.53M | Sell |
113,690
-16,721
| -13% | -$813K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $5.5M | Sell |
130,411
-2,176
| -2% | -$91.8K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $5.77M | Buy |
132,587
+20,557
| +18% | +$895K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $5.35M | Buy |
112,030
+18,864
| +20% | +$902K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $4.25M | Buy |
93,166
+7,249
| +8% | +$330K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3.97M | Buy |
85,917
+9,240
| +12% | +$427K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $3.75M | Buy |
76,677
+8,116
| +12% | +$397K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $3.28M | Sell |
68,561
-27,065
| -28% | -$1.29M | ﹤0.01% | 1102 |
|
|
2016
Q3 | $4.88M | Buy |
95,626
+1,100
| +1% | +$56.1K | 0.01% | 1026 |
|
|
2016
Q2 | $4.87M | Sell |
94,526
-1,583
| -2% | -$81.5K | 0.01% | 1019 |
|
|
2016
Q1 | $4.98M | Sell |
96,109
-11,863
| -11% | -$614K | 0.01% | 1025 |
|
|
2015
Q4 | $4.83M | Buy |
107,972
+1,400
| +1% | +$62.6K | 0.01% | 1088 |
|
|
2015
Q3 | $4.22M | Buy |
106,572
+15,041
| +16% | +$595K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $4.12M | Buy |
91,531
+4,400
| +5% | +$198K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $4.04M | Sell |
87,131
-3,554
| -4% | -$165K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $4.1M | Sell |
90,685
-124,743
| -58% | -$5.64M | ﹤0.01% | 1084 |
|
|
2014
Q3 | $8.19M | Sell |
215,428
-666
| -0.3% | -$25.3K | 0.01% | 901 |
|
|
2014
Q2 | $8.79M | Sell |
216,094
-2,094
| -1% | -$85.1K | 0.01% | 894 |
|
|
2014
Q1 | $8.56M | Buy |
218,188
+52,626
| +32% | +$2.07M | 0.01% | 895 |
|
|
2013
Q4 | $6.78M | Buy |
165,562
+38,483
| +30% | +$1.58M | 0.01% | 932 |
|
|
2013
Q3 | $4.96M | Hold |
127,079
| – | – | 0.01% | 990 |
|
|
2013
Q2 | $4.97M | Buy |
+127,079
| New | +$4.97M | 0.01% | 955 |
|