Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$69K | – | 1367 |
|
|
2019
Q1 | $69K | Buy |
+1,950
| New | +$69K | ﹤0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-1,975
| Closed | -$163K | – | 1391 |
|
|
2018
Q2 | $163K | Sell |
1,975
-4,560
| -70% | -$376K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $234K | Hold |
6,535
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $241K | Buy |
6,535
+1,593
| +32% | +$58.7K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $279K | Buy |
+4,942
| New | +$279K | ﹤0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-65,220
| Closed | -$5.9M | – | 1521 |
|
|
2015
Q2 | $5.9M | Buy |
65,220
+14,072
| +28% | +$1.27M | 0.02% | 552 |
|
|
2015
Q1 | $6.24M | Buy |
+51,148
| New | +$6.24M | 0.03% | 528 |
|