Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$662K | – | 844 |
|
|
2018
Q1 | $662K | Hold |
20,700
| – | – | 0.01% | 617 |
|
|
2017
Q4 | $657K | Buy |
+20,700
| New | +$657K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$398K | – | 883 |
|
|
2016
Q3 | $398K | Hold |
16,600
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $446K | Sell |
16,600
-47,000
| -74% | -$1.26M | 0.01% | 673 |
|
|
2016
Q1 | $1.73M | Hold |
63,600
| – | – | 0.05% | 339 |
|
|
2015
Q4 | $1.59M | Buy |
63,600
+9,300
| +17% | +$232K | 0.04% | 350 |
|
|
2015
Q3 | $1.28M | Buy |
54,300
+40,000
| +280% | +$944K | 0.03% | 392 |
|
|
2015
Q2 | $305K | Buy |
+14,300
| New | +$305K | 0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-22,600
| Closed | -$394K | – | 974 |
|
|
2014
Q1 | $394K | Hold |
22,600
| – | – | 0.01% | 711 |
|
|
2013
Q4 | $415K | Buy |
+22,600
| New | +$415K | 0.02% | 657 |
|