Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,012
| Closed | -$1.51M | – | 726 |
|
|
2018
Q4 | $1.51M | Buy |
74,012
+65,200
| +740% | +$1.33M | 0.03% | 303 |
|
|
2018
Q3 | $206K | Sell |
8,812
-4,800
| -35% | -$112K | ﹤0.01% | 750 |
|
|
2018
Q2 | $317K | Hold |
13,612
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $362K | Hold |
13,612
| – | – | 0.01% | 770 |
|
|
2017
Q4 | $440K | Sell |
13,612
-11,500
| -46% | -$372K | 0.01% | 745 |
|
|
2017
Q3 | $835K | Sell |
25,112
-41,300
| -62% | -$1.37M | 0.02% | 525 |
|
|
2017
Q2 | $2.32M | Sell |
66,412
-64,012
| -49% | -$2.24M | 0.07% | 273 |
|
|
2017
Q1 | $4.7M | Buy |
130,424
+64,212
| +97% | +$2.31M | 0.05% | 338 |
|
|
2016
Q4 | $2.04M | Hold |
66,212
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $2.14M | Sell |
66,212
-17,700
| -21% | -$572K | 0.06% | 266 |
|
|
2016
Q2 | $2.15M | Sell |
83,912
-16,300
| -16% | -$418K | 0.06% | 281 |
|
|
2016
Q1 | $3.31M | Sell |
100,212
-300
| -0.3% | -$9.89K | 0.09% | 156 |
|
|
2015
Q4 | $3.28M | Buy |
100,512
+11,800
| +13% | +$386K | 0.08% | 164 |
|
|
2015
Q3 | $2.6M | Sell |
88,712
-11,800
| -12% | -$346K | 0.06% | 220 |
|
|
2015
Q2 | $3.03M | Sell |
100,512
-11,800
| -11% | -$356K | 0.09% | 218 |
|
|
2015
Q1 | $3.04M | Buy |
112,312
+21,600
| +24% | +$585K | 0.07% | 222 |
|
|
2014
Q4 | $2.59M | Hold |
90,712
| – | – | 0.06% | 242 |
|
|
2014
Q3 | $2.05M | Hold |
90,712
| – | – | 0.04% | 295 |
|
|
2014
Q2 | $2.52M | Hold |
90,712
| – | – | 0.08% | 267 |
|
|
2014
Q1 | $2.37M | Hold |
90,712
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $2.16M | Buy |
90,712
+22,700
| +33% | +$541K | 0.09% | 243 |
|
|
2013
Q3 | $1.53M | Buy |
68,012
+1,200
| +2% | +$26.9K | 0.07% | 328 |
|
|
2013
Q2 | $1.02M | Buy |
+66,812
| New | +$1.02M | 0.05% | 403 |
|