Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,110
| Closed | -$68.4K | – | 2810 |
|
|
2019
Q3 | $68.4K | Hold |
17,110
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q2 | $58.9K | Hold |
17,110
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q1 | $67.1K | Hold |
17,110
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q4 | $57.1K | Hold |
17,110
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q3 | $115K | Sell |
17,110
-2,590
| -13% | -$17.5K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $153K | Hold |
19,700
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q1 | $159K | Sell |
19,700
-7,179
| -27% | -$58.1K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $251K | Buy |
26,879
+1,174
| +5% | +$10.9K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $230K | Hold |
25,705
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $171K | Hold |
25,705
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $235K | Sell |
25,705
-5,400
| -17% | -$49.4K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $250K | Hold |
31,105
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $240K | Hold |
31,105
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q2 | $222K | Buy |
31,105
+19,405
| +166% | +$138K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $101K | Buy |
+11,700
| New | +$101K | ﹤0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$270K | – | 2695 |
|
|
2015
Q2 | $270K | Hold |
6,300
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q1 | $293K | Sell |
6,300
-2,152
| -25% | -$100K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $430K | Hold |
8,452
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q3 | $561K | Hold |
8,452
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $526K | Hold |
8,452
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $475K | Hold |
8,452
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $406K | Hold |
8,452
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $361K | Hold |
8,452
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q2 | $343K | Buy |
+8,452
| New | +$343K | ﹤0.01% | 1911 |
|