Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,971
| Closed | -$527K | – | 753 |
|
|
2018
Q4 | $527K | Sell |
34,971
-9,920
| -22% | -$149K | ﹤0.01% | 725 |
|
|
2018
Q3 | $1.77M | Sell |
44,891
-2,394
| -5% | -$94.1K | 0.01% | 694 |
|
|
2018
Q2 | $2.33M | Sell |
47,285
-383
| -0.8% | -$18.8K | 0.01% | 660 |
|
|
2018
Q1 | $2.85M | Sell |
47,668
-4,538
| -9% | -$271K | 0.02% | 637 |
|
|
2017
Q4 | $4.11M | Sell |
52,206
-7,215
| -12% | -$568K | 0.02% | 590 |
|
|
2017
Q3 | $4.99M | Buy |
59,421
+460
| +0.8% | +$38.6K | 0.03% | 568 |
|
|
2017
Q2 | $3.86M | Sell |
58,961
-100
| -0.2% | -$6.54K | 0.02% | 618 |
|
|
2017
Q1 | $4.29M | Sell |
59,061
-3,048
| -5% | -$222K | 0.02% | 605 |
|
|
2016
Q4 | $3.64M | Buy |
+62,109
| New | +$3.64M | 0.02% | 632 |
|