Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,566
| Closed | -$46K | – | 2512 |
|
|
2020
Q1 | $46K | Sell |
26,566
-660
| -2% | -$1.14K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $252K | Buy |
27,226
+154
| +0.6% | +$1.43K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $193K | Buy |
+27,072
| New | +$193K | ﹤0.01% | 2590 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$74.9K | – | 2872 |
|
|
2019
Q1 | $74.9K | Buy |
+10,000
| New | +$74.9K | ﹤0.01% | 2585 |
|
|
2018
Q3 | – | Sell |
-251
| Closed | -$4.74K | – | 2807 |
|
|
2018
Q2 | $4.74K | Sell |
251
-8,400
| -97% | -$159K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $208K | Buy |
8,651
+8,180
| +1,737% | +$196K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $13K | Sell |
471
-6,429
| -93% | -$177K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $200K | Buy |
+6,900
| New | +$200K | ﹤0.01% | 2259 |
|
|
2016
Q4 | – | Sell |
-14,880
| Closed | -$272K | – | 2603 |
|
|
2016
Q3 | $272K | Buy |
14,880
+3,900
| +36% | +$71.3K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $154K | Hold |
10,980
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q1 | $150K | Hold |
10,980
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q4 | $175K | Buy |
+10,980
| New | +$175K | ﹤0.01% | 2567 |
|