Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,614
| Closed | -$3.05M | – | 1386 |
|
|
2018
Q1 | $3.05M | Buy |
24,614
+4,614
| +23% | +$571K | 0.01% | 768 |
|
|
2017
Q4 | $2.7M | Buy |
20,000
+3,695
| +23% | +$499K | 0.01% | 793 |
|
|
2017
Q3 | $2.09M | Buy |
16,305
+7,881
| +94% | +$1.01M | 0.01% | 810 |
|
|
2017
Q2 | $1.02M | Buy |
8,424
+100
| +1% | +$12.2K | ﹤0.01% | 928 |
|
|
2017
Q1 | $1.14M | Buy |
8,324
+2,966
| +55% | +$405K | 0.01% | 903 |
|
|
2016
Q4 | $690K | Hold |
5,358
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $662K | Hold |
5,358
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $618K | Buy |
5,358
+626
| +13% | +$72.2K | ﹤0.01% | 964 |
|
|
2016
Q1 | $505K | Buy |
+4,732
| New | +$505K | ﹤0.01% | 996 |
|