Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,300
| Closed | -$249K | – | 1339 |
|
2018
Q2 | $249K | Sell |
3,300
-10,600
| -76% | -$800K | ﹤0.01% | 1270 |
|
2018
Q1 | $1.11M | Buy |
13,900
+3,200
| +30% | +$256K | ﹤0.01% | 979 |
|
2017
Q4 | $831K | Buy |
10,700
+1,900
| +22% | +$148K | ﹤0.01% | 1056 |
|
2017
Q3 | $562K | Buy |
+8,800
| New | +$562K | ﹤0.01% | 1086 |
|
2015
Q4 | – | Sell |
-2,390
| Closed | -$114K | – | 1408 |
|
2015
Q3 | $114K | Buy |
+2,390
| New | +$114K | ﹤0.01% | 1275 |
|