Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,761
| Closed | -$1.44M | – | 2922 |
|
|
2019
Q2 | $1.44M | Buy |
31,761
+5,033
| +19% | +$229K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.28M | Buy |
26,728
+700
| +3% | +$33.4K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $863K | Buy |
26,028
+830
| +3% | +$27.5K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.07M | Hold |
25,198
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $866K | Sell |
25,198
-1,513
| -6% | -$52K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.33M | Buy |
26,711
+3,967
| +17% | +$197K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $1.11M | Buy |
22,744
+6,982
| +44% | +$340K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $624K | Buy |
15,762
+6,563
| +71% | +$260K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $320K | Buy |
+9,199
| New | +$320K | ﹤0.01% | 2015 |
|
|
2016
Q4 | – | Sell |
-16,399
| Closed | -$454K | – | 2767 |
|
|
2016
Q3 | $454K | Hold |
16,399
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $474K | Hold |
16,399
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q1 | $451K | Sell |
16,399
-1,000
| -6% | -$27.5K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $541K | Hold |
17,399
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q3 | $587K | Buy |
17,399
+1,500
| +9% | +$50.6K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $663K | Buy |
15,899
+900
| +6% | +$37.5K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $563K | Buy |
14,999
+700
| +5% | +$26.3K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $514K | Buy |
14,299
+1,200
| +9% | +$43.1K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $379K | Hold |
13,099
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $487K | Hold |
13,099
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q1 | $440K | Sell |
13,099
-857
| -6% | -$28.8K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $352K | Hold |
13,956
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q3 | $328K | Hold |
13,956
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $233K | Buy |
+13,956
| New | +$233K | ﹤0.01% | 2176 |
|