Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,718
| Closed | -$138K | – | 2517 |
|
|
2020
Q1 | $138K | Buy |
54,718
+13,094
| +31% | +$33K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $194K | Buy |
41,624
+121
| +0.3% | +$565 | ﹤0.01% | 2480 |
|
|
2019
Q3 | $436K | Buy |
41,503
+8,324
| +25% | +$87.5K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $262K | Buy |
33,179
+5,124
| +18% | +$40.5K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $334K | Buy |
28,055
+1,100
| +4% | +$13.1K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $332K | Hold |
26,955
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q3 | $562K | Hold |
26,955
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q2 | $561K | Buy |
26,955
+8,700
| +48% | +$181K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $463K | Buy |
18,255
+8,099
| +80% | +$205K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $230K | Buy |
10,156
+1,217
| +14% | +$27.5K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $202K | Buy |
+8,939
| New | +$202K | ﹤0.01% | 2255 |
|
|
2016
Q4 | – | Sell |
-14,599
| Closed | -$390K | – | 2622 |
|
|
2016
Q3 | $390K | Hold |
14,599
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $340K | Hold |
14,599
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $189K | Sell |
14,599
-1,500
| -9% | -$19.4K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $150K | Hold |
16,099
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q3 | $195K | Hold |
16,099
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q2 | $298K | Buy |
16,099
+3,800
| +31% | +$70.3K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $283K | Buy |
12,299
+2,000
| +19% | +$46K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $236K | Hold |
10,299
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q3 | $198K | Hold |
10,299
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $230K | Hold |
10,299
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q1 | $242K | Buy |
10,299
+1,400
| +16% | +$32.9K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $242K | Hold |
8,899
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q3 | $270K | Hold |
8,899
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q2 | $214K | Buy |
+8,899
| New | +$214K | ﹤0.01% | 2238 |
|