Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,644
| Closed | -$1.14M | – | 2793 |
|
|
2019
Q3 | $1.14M | Sell |
24,644
-55,737
| -69% | -$2.58M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $3.48M | Sell |
80,381
-4,716
| -6% | -$204K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $3.77M | Sell |
85,097
-5,293
| -6% | -$234K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $3.92M | Buy |
90,390
+20,824
| +30% | +$904K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $3.11M | Buy |
69,566
+7,367
| +12% | +$329K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $2.49M | Buy |
62,199
+3,339
| +6% | +$134K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.36M | Sell |
58,860
-3,235
| -5% | -$130K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $2.67M | Sell |
62,095
-7,237
| -10% | -$311K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $3.45M | Sell |
69,332
-6,143
| -8% | -$306K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $3.62M | Buy |
75,475
+13,959
| +23% | +$669K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $2.78M | Sell |
61,516
-4,399
| -7% | -$199K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $2.67M | Sell |
65,915
-1,947
| -3% | -$78.7K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $2.59M | Sell |
67,862
-785
| -1% | -$30K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $2.87M | Buy |
68,647
+16,783
| +32% | +$702K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $2.08M | Buy |
+51,864
| New | +$2.08M | ﹤0.01% | 1345 |
|