Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,792
| Closed | -$207K | – | 810 |
|
|
2019
Q2 | $207K | Buy |
+3,792
| New | +$207K | ﹤0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-4,443
| Closed | -$223K | – | 799 |
|
|
2018
Q3 | $223K | Sell |
4,443
-134
| -3% | -$6.73K | ﹤0.01% | 738 |
|
|
2018
Q2 | $221K | Sell |
4,577
-45
| -1% | -$2.17K | ﹤0.01% | 727 |
|
|
2018
Q1 | $230K | Sell |
4,622
-198
| -4% | -$9.85K | 0.01% | 702 |
|
|
2017
Q4 | $241K | Buy |
4,820
+20
| +0.4% | +$1K | ﹤0.01% | 696 |
|
|
2017
Q3 | $230K | Hold |
4,800
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $225K | Sell |
4,800
-1,426
| -23% | -$66.8K | 0.01% | 693 |
|
|
2017
Q1 | $291K | Hold |
6,226
| – | – | 0.01% | 614 |
|
|
2016
Q4 | $292K | Sell |
6,226
-151
| -2% | -$7.08K | 0.01% | 597 |
|
|
2016
Q3 | $262K | Buy |
6,377
+664
| +12% | +$27.3K | 0.01% | 621 |
|
|
2016
Q2 | $235K | Buy |
5,713
+136
| +2% | +$5.59K | 0.01% | 624 |
|
|
2016
Q1 | $213K | Buy |
+5,577
| New | +$213K | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$237K | – | 965 |
|
|
2014
Q3 | $237K | Sell |
5,700
-336
| -6% | -$14K | 0.01% | 841 |
|
|
2014
Q2 | $266K | Sell |
6,036
-330
| -5% | -$14.5K | 0.01% | 788 |
|
|
2014
Q1 | $280K | Buy |
6,366
+1,618
| +34% | +$71.2K | 0.01% | 748 |
|
|
2013
Q4 | $229K | Sell |
4,748
-719
| -13% | -$34.7K | 0.01% | 798 |
|
|
2013
Q3 | $256K | Hold |
5,467
| – | – | 0.01% | 774 |
|
|
2013
Q2 | $243K | Buy |
+5,467
| New | +$243K | 0.01% | 798 |
|