Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,880
| Closed | -$448K | – | 1312 |
|
|
2019
Q1 | $448K | Sell |
21,880
-1,300
| -6% | -$26.6K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $469K | Hold |
23,180
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $577K | Hold |
23,180
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $615K | Hold |
23,180
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $691K | Hold |
23,180
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $564K | Hold |
23,180
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $707K | Buy |
23,180
+2,100
| +10% | +$64.1K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $585K | Sell |
21,080
-4,300
| -17% | -$119K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $445K | Hold |
25,380
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $486K | Hold |
25,380
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $521K | Buy |
25,380
+9,880
| +64% | +$203K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $316K | Hold |
15,500
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $238K | Buy |
+15,500
| New | +$238K | ﹤0.01% | 1121 |
|