Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,824
| Closed | -$119K | – | 2527 |
|
|
2020
Q1 | $119K | Sell |
1,824
-1,743
| -49% | -$113K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $570K | Buy |
3,567
+524
| +17% | +$83.7K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $549K | Buy |
3,043
+1,469
| +93% | +$265K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $241K | Hold |
1,574
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $275K | Buy |
+1,574
| New | +$275K | ﹤0.01% | 2348 |
|
|
2017
Q1 | – | Sell |
-522
| Closed | -$205K | – | 2496 |
|
|
2016
Q4 | $205K | Sell |
522
-722
| -58% | -$284K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $407K | Hold |
1,244
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q2 | $309K | Hold |
1,244
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q1 | $378K | Buy |
1,244
+284
| +30% | +$86.3K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $307K | Buy |
960
+220
| +30% | +$70.4K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $238K | Hold |
740
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q2 | $298K | Hold |
740
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q1 | $288K | Hold |
740
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q4 | $299K | Hold |
740
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q3 | $280K | Hold |
740
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q2 | $304K | Hold |
740
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q1 | $317K | Hold |
740
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $313K | Buy |
740
+30
| +4% | +$12.7K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $282K | Hold |
710
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q2 | $269K | Buy |
+710
| New | +$269K | ﹤0.01% | 2063 |
|