Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,167
| Closed | -$82.9K | – | 2651 |
|
|
2019
Q3 | $82.9K | Sell |
2,167
-26
| -1% | -$995 | ﹤0.01% | 2682 |
|
|
2019
Q2 | $91.5K | Sell |
2,193
-56
| -2% | -$2.34K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $90.2K | Sell |
2,249
-102
| -4% | -$4.09K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $93.2K | Sell |
2,351
-855
| -27% | -$33.9K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $134K | Sell |
3,206
-35
| -1% | -$1.47K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $144K | Buy |
3,241
+2,424
| +297% | +$108K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $36.3K | Buy |
817
+84
| +11% | +$3.74K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $34.6K | Buy |
733
+589
| +409% | +$27.8K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $6.52K | Sell |
144
-2,567
| -95% | -$116K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $115K | Buy |
2,711
+17
| +0.6% | +$721 | ﹤0.01% | 2327 |
|
|
2017
Q1 | $99.4K | Buy |
2,694
+134
| +5% | +$4.94K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $93K | Buy |
+2,560
| New | +$93K | ﹤0.01% | 2258 |
|
|
2016
Q1 | – | Sell |
-217,398
| Closed | -$7.65M | – | 2645 |
|
|
2015
Q4 | $7.65M | Buy |
217,398
+993
| +0.5% | +$34.9K | 0.01% | 933 |
|
|
2015
Q3 | $7.3M | Buy |
216,405
+45,502
| +27% | +$1.54M | 0.01% | 953 |
|
|
2015
Q2 | $6.82M | Buy |
+170,903
| New | +$6.82M | 0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-9,195
| Closed | -$374K | – | 2633 |
|
|
2014
Q4 | $374K | Sell |
9,195
-560
| -6% | -$22.8K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $428K | Sell |
9,755
-103
| -1% | -$4.52K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $431K | Sell |
9,858
-544
| -5% | -$23.8K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $456K | Sell |
10,402
-5,217
| -33% | -$229K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $742K | Sell |
15,619
-216,564
| -93% | -$10.3M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $10.9M | Buy |
232,183
+3,334
| +1% | +$156K | 0.01% | 783 |
|
|
2013
Q2 | $10.2M | Buy |
+228,849
| New | +$10.2M | 0.01% | 756 |
|