Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,664
| Closed | -$349K | – | 2573 |
|
|
2019
Q3 | $349K | Sell |
3,664
-50
| -1% | -$4.76K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $329K | Sell |
3,714
-166
| -4% | -$14.7K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $326K | Sell |
3,880
-354
| -8% | -$29.7K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $279K | Sell |
4,234
-186
| -4% | -$12.2K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $387K | Sell |
4,420
-26
| -0.6% | -$2.28K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $448K | Sell |
4,446
-34
| -0.8% | -$3.43K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $493K | Sell |
4,480
-40
| -0.9% | -$4.4K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $504K | Buy |
4,520
+23
| +0.5% | +$2.57K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $536K | Sell |
4,497
-38
| -0.8% | -$4.53K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $500K | Sell |
4,535
-121
| -3% | -$13.4K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $511K | Sell |
4,656
-325
| -7% | -$35.7K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $525K | Sell |
4,981
-167
| -3% | -$17.6K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $676K | Sell |
5,148
-10
| -0.2% | -$1.31K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $679K | Sell |
5,158
-15,663
| -75% | -$2.06M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $2.6M | Buy |
20,821
+7,756
| +59% | +$967K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.63M | Sell |
13,065
-13,923
| -52% | -$1.74M | ﹤0.01% | 1533 |
|
|
2015
Q3 | $2.87M | Buy |
26,988
+20,888
| +342% | +$2.22M | ﹤0.01% | 1263 |
|
|
2015
Q2 | $736K | Sell |
6,100
-569
| -9% | -$68.7K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $813K | Buy |
6,669
+146
| +2% | +$17.8K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $733K | Buy |
6,523
+65
| +1% | +$7.3K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $716K | Buy |
6,458
+3
| +0% | +$333 | ﹤0.01% | 1692 |
|
|
2014
Q2 | $742K | Sell |
6,455
-260
| -4% | -$29.9K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $707K | Sell |
6,715
-408
| -6% | -$43K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $758K | Sell |
7,123
-92
| -1% | -$9.79K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $716K | Sell |
7,215
-2,532
| -26% | -$251K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $880K | Buy |
+9,747
| New | +$880K | ﹤0.01% | 1501 |
|