Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$327K | – | 1344 |
|
|
2019
Q1 | $327K | Sell |
5,700
-28,400
| -83% | -$1.63M | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1.43M | Buy |
34,100
+20,300
| +147% | +$851K | 0.01% | 890 |
|
|
2018
Q3 | $1.04M | Buy |
13,800
+10,900
| +376% | +$823K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $208K | Buy |
+2,900
| New | +$208K | ﹤0.01% | 1296 |
|
|
2017
Q2 | – | Sell |
-226,195
| Closed | -$4.37M | – | 1292 |
|
|
2017
Q1 | $4.37M | Sell |
226,195
-6,875
| -3% | -$133K | 0.02% | 624 |
|
|
2016
Q4 | $4.32M | Sell |
233,070
-211,272
| -48% | -$3.92M | 0.02% | 610 |
|
|
2016
Q3 | $6.23M | Buy |
+444,342
| New | +$6.23M | 0.03% | 522 |
|