Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,400
| Closed | -$374K | – | 1319 |
|
|
2018
Q4 | $374K | Hold |
22,400
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q3 | $384K | Buy |
+22,400
| New | +$384K | ﹤0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-30,300
| Closed | -$201K | – | 1351 |
|
|
2017
Q3 | $201K | Sell |
30,300
-87,470
| -74% | -$580K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $642K | Hold |
117,770
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q1 | $565K | Hold |
117,770
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q4 | $542K | Sell |
117,770
-35,431
| -23% | -$163K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $680K | Buy |
153,201
+47,526
| +45% | +$211K | ﹤0.01% | 961 |
|
|
2016
Q2 | $426K | Buy |
105,675
+40,623
| +62% | +$164K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $202K | Sell |
65,052
-98,618
| -60% | -$306K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $692K | Buy |
163,670
+11,100
| +7% | +$46.9K | ﹤0.01% | 976 |
|
|
2015
Q3 | $517K | Buy |
152,570
+62,645
| +70% | +$212K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $350K | Buy |
89,925
+79,225
| +740% | +$308K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $49K | Buy |
+10,700
| New | +$49K | ﹤0.01% | 1364 |
|
|
2013
Q3 | – | Sell |
-29,800
| Closed | -$66K | – | 1287 |
|
|
2013
Q2 | $66K | Buy |
+29,800
| New | +$66K | ﹤0.01% | 1180 |
|