Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,659
| Closed | -$178K | – | 807 |
|
|
2019
Q1 | $178K | Sell |
13,659
-3,800
| -22% | -$49.5K | ﹤0.01% | 745 |
|
|
2018
Q4 | $230K | Sell |
17,459
-5,120
| -23% | -$67.4K | ﹤0.01% | 738 |
|
|
2018
Q3 | $335K | Sell |
22,579
-1,600
| -7% | -$23.7K | ﹤0.01% | 735 |
|
|
2018
Q2 | $310K | Hold |
24,179
| – | – | ﹤0.01% | 724 |
|
|
2018
Q1 | $308K | Sell |
24,179
-1,800
| -7% | -$22.9K | ﹤0.01% | 711 |
|
|
2017
Q4 | $318K | Buy |
+25,979
| New | +$318K | ﹤0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-650,223
| Closed | -$5.32M | – | 830 |
|
|
2014
Q4 | $5.32M | Sell |
650,223
-39,029
| -6% | -$319K | 0.04% | 447 |
|
|
2014
Q3 | $7.59M | Buy |
689,252
+6,000
| +0.9% | +$66.1K | 0.06% | 359 |
|
|
2014
Q2 | $9.04M | Buy |
683,252
+216,441
| +46% | +$2.86M | 0.07% | 320 |
|
|
2014
Q1 | $6.46M | Sell |
466,811
-48,762
| -9% | -$674K | 0.05% | 391 |
|
|
2013
Q4 | $7.86M | Sell |
515,573
-31,988
| -6% | -$488K | 0.07% | 325 |
|
|
2013
Q3 | $8.55M | Sell |
547,561
-21,786
| -4% | -$340K | 0.08% | 282 |
|
|
2013
Q2 | $7.49M | Buy |
+569,347
| New | +$7.49M | 0.08% | 272 |
|