Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$208K | – | 753 |
|
|
2020
Q2 | $208K | Sell |
10,800
-798
| -7% | -$15.4K | ﹤0.01% | 705 |
|
|
2020
Q1 | $230K | Buy |
11,598
+1,573
| +16% | +$31.2K | 0.01% | 637 |
|
|
2019
Q4 | $310K | Sell |
10,025
-1,929
| -16% | -$59.7K | 0.01% | 665 |
|
|
2019
Q3 | $364K | Buy |
11,954
+132
| +1% | +$4.02K | 0.01% | 590 |
|
|
2019
Q2 | $390K | Buy |
11,822
+82
| +0.7% | +$2.71K | 0.01% | 565 |
|
|
2019
Q1 | $414K | Sell |
11,740
-1,923
| -14% | -$67.8K | 0.01% | 546 |
|
|
2018
Q4 | $430K | Sell |
13,663
-642
| -4% | -$20.2K | 0.01% | 491 |
|
|
2018
Q3 | $539K | Sell |
14,305
-60
| -0.4% | -$2.26K | 0.01% | 472 |
|
|
2018
Q2 | $533K | Sell |
14,365
-425
| -3% | -$15.8K | 0.01% | 480 |
|
|
2018
Q1 | $523K | Sell |
14,790
-768
| -5% | -$27.2K | 0.01% | 478 |
|
|
2017
Q4 | $516K | Sell |
15,558
-502
| -3% | -$16.6K | 0.01% | 500 |
|
|
2017
Q3 | $531K | Sell |
16,060
-188
| -1% | -$6.22K | 0.01% | 483 |
|
|
2017
Q2 | $488K | Sell |
16,248
-1,560
| -9% | -$46.9K | 0.01% | 511 |
|
|
2017
Q1 | $583K | Sell |
17,808
-584
| -3% | -$19.1K | 0.01% | 449 |
|
|
2016
Q4 | $593K | Buy |
18,392
+1,285
| +8% | +$41.4K | 0.01% | 430 |
|
|
2016
Q3 | $494K | Buy |
17,107
+774
| +5% | +$22.4K | 0.01% | 469 |
|
|
2016
Q2 | $528K | Hold |
16,333
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $494K | Sell |
16,333
-1,245
| -7% | -$37.7K | 0.01% | 442 |
|
|
2015
Q4 | $524K | Sell |
17,578
-773
| -4% | -$23K | 0.01% | 448 |
|
|
2015
Q3 | $576K | Sell |
18,351
-310
| -2% | -$9.73K | 0.02% | 408 |
|
|
2015
Q2 | $664K | Sell |
18,661
-1,694
| -8% | -$60.3K | 0.02% | 395 |
|
|
2015
Q1 | $704K | Buy |
20,355
+406
| +2% | +$14K | 0.01% | 489 |
|
|
2014
Q4 | $696K | Buy |
19,949
+248
| +1% | +$8.65K | 0.01% | 501 |
|
|
2014
Q3 | $931K | Buy |
19,701
+212
| +1% | +$10K | 0.02% | 426 |
|
|
2014
Q2 | $1.07M | Sell |
19,489
-422
| -2% | -$23.2K | 0.02% | 396 |
|
|
2014
Q1 | $999K | Buy |
19,911
+15
| +0.1% | +$753 | 0.02% | 398 |
|
|
2013
Q4 | $965K | Buy |
19,896
+4
| +0% | +$194 | 0.02% | 398 |
|
|
2013
Q3 | $916K | Sell |
19,892
-7,141
| -26% | -$329K | 0.02% | 405 |
|
|
2013
Q2 | $1.11M | Buy |
+27,033
| New | +$1.11M | 0.03% | 370 |
|