Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,797
| Closed | -$754K | – | 651 |
|
|
2019
Q2 | $754K | Buy |
+13,797
| New | +$754K | ﹤0.01% | 497 |
|
|
2019
Q1 | – | Sell |
-4,487
| Closed | -$204K | – | 705 |
|
|
2018
Q4 | $204K | Hold |
4,487
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $225K | Buy |
+4,487
| New | +$225K | ﹤0.01% | 619 |
|
|
2017
Q2 | – | Sell |
-18,514
| Closed | -$866K | – | 608 |
|
|
2017
Q1 | $866K | Hold |
18,514
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $867K | Buy |
+18,514
| New | +$867K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-53,000
| Closed | -$2.33M | – | 451 |
|
|
2014
Q2 | $2.33M | Sell |
53,000
-63,000
| -54% | -$2.77M | 0.01% | 317 |
|
|
2014
Q1 | $5.11M | Buy |
+116,000
| New | +$5.11M | 0.02% | 250 |
|