Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$375K | – | 1368 |
|
|
2018
Q2 | $375K | Buy |
25,000
+14,800
| +145% | +$222K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $147K | Hold |
10,200
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q4 | $103K | Hold |
10,200
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $118K | Buy |
+10,200
| New | +$118K | ﹤0.01% | 1291 |
|
|
2015
Q4 | – | Sell |
-17,040
| Closed | -$95K | – | 1473 |
|
|
2015
Q3 | $95K | Sell |
17,040
-113,760
| -87% | -$634K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $875K | Buy |
130,800
+2,300
| +2% | +$15.4K | ﹤0.01% | 989 |
|
|
2015
Q1 | $1.08M | Buy |
128,500
+36,900
| +40% | +$310K | ﹤0.01% | 925 |
|
|
2014
Q4 | $782K | Buy |
91,600
+80,400
| +718% | +$686K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $74K | Buy |
+11,200
| New | +$74K | ﹤0.01% | 1325 |
|