Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,855
| Closed | -$485K | – | 751 |
|
|
2018
Q2 | $485K | Sell |
4,855
-2,917
| -38% | -$291K | ﹤0.01% | 715 |
|
|
2018
Q1 | $688K | Hold |
7,772
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $621K | Sell |
7,772
-2,445
| -24% | -$195K | ﹤0.01% | 706 |
|
|
2017
Q3 | $716K | Buy |
10,217
+132
| +1% | +$9.25K | ﹤0.01% | 706 |
|
|
2017
Q2 | $617K | Sell |
10,085
-789
| -7% | -$48.3K | ﹤0.01% | 723 |
|
|
2017
Q1 | $533K | Sell |
10,874
-395
| -4% | -$19.4K | ﹤0.01% | 738 |
|
|
2016
Q4 | $507K | Buy |
+11,269
| New | +$507K | ﹤0.01% | 727 |
|