Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$292K | – | 1345 |
|
|
2018
Q2 | $292K | Hold |
8,100
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $220K | Hold |
8,100
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $209K | Buy |
+8,100
| New | +$209K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-29,662
| Closed | -$641K | – | 1318 |
|
|
2017
Q2 | $641K | Hold |
29,662
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $632K | Sell |
29,662
-60,538
| -67% | -$1.29M | ﹤0.01% | 1033 |
|
|
2016
Q4 | $2.02M | Buy |
90,200
+8,579
| +11% | +$192K | 0.01% | 760 |
|
|
2016
Q3 | $1.52M | Buy |
81,621
+77,521
| +1,891% | +$1.44M | 0.01% | 821 |
|
|
2016
Q2 | $73K | Buy |
+4,100
| New | +$73K | ﹤0.01% | 1271 |
|