Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,938
| Closed | -$992K | – | 661 |
|
|
2019
Q3 | $992K | Buy |
6,938
+378
| +6% | +$54K | 0.02% | 378 |
|
|
2019
Q2 | $1.06M | Buy |
+6,560
| New | +$1.06M | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$842K | – | 918 |
|
|
2017
Q1 | $842K | Buy |
7,800
+3,900
| +100% | +$421K | 0.01% | 810 |
|
|
2016
Q4 | $394K | Hold |
3,900
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $345K | Hold |
3,900
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $380K | Hold |
3,900
| – | – | 0.01% | 710 |
|
|
2016
Q1 | $348K | Hold |
3,900
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $354K | Hold |
3,900
| – | – | 0.01% | 736 |
|
|
2015
Q3 | $327K | Hold |
3,900
| – | – | 0.01% | 735 |
|
|
2015
Q2 | $335K | Hold |
3,900
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $327K | Hold |
3,900
| – | – | 0.01% | 790 |
|
|
2014
Q4 | $328K | Hold |
3,900
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $287K | Hold |
3,900
| – | – | 0.01% | 812 |
|
|
2014
Q2 | $275K | Buy |
+3,900
| New | +$275K | 0.01% | 851 |
|