Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$384K | – | 796 |
|
|
2018
Q1 | $384K | Hold |
9,200
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $365K | Buy |
+9,200
| New | +$365K | ﹤0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$794K | – | 797 |
|
|
2016
Q2 | $794K | Hold |
19,600
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $868K | Hold |
19,600
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $840K | Hold |
19,600
| – | – | 0.02% | 524 |
|
|
2015
Q3 | $837K | Sell |
19,600
-1,400
| -7% | -$59.8K | 0.02% | 495 |
|
|
2015
Q2 | $863K | Sell |
21,000
-15,500
| -42% | -$637K | 0.03% | 555 |
|
|
2015
Q1 | $1.62M | Hold |
36,500
| – | – | 0.04% | 361 |
|
|
2014
Q4 | $1.57M | Hold |
36,500
| – | – | 0.03% | 354 |
|
|
2014
Q3 | $1.52M | Hold |
36,500
| – | – | 0.03% | 368 |
|
|
2014
Q2 | $1.62M | Buy |
36,500
+11,100
| +44% | +$492K | 0.05% | 361 |
|
|
2014
Q1 | $1.18M | Buy |
25,400
+12,300
| +94% | +$572K | 0.04% | 412 |
|
|
2013
Q4 | $578K | Buy |
13,100
+300
| +2% | +$13.2K | 0.02% | 576 |
|
|
2013
Q3 | $534K | Sell |
12,800
-4,200
| -25% | -$175K | 0.02% | 588 |
|
|
2013
Q2 | $571K | Buy |
+17,000
| New | +$571K | 0.03% | 565 |
|