Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,575
| Closed | -$420K | – | 885 |
|
|
2018
Q1 | $420K | Hold |
17,575
| – | – | 0.01% | 740 |
|
|
2017
Q4 | $451K | Sell |
17,575
-15,500
| -47% | -$398K | 0.01% | 735 |
|
|
2017
Q3 | $846K | Buy |
33,075
+21,700
| +191% | +$555K | 0.02% | 520 |
|
|
2017
Q2 | $288K | Sell |
11,375
-6,775
| -37% | -$172K | 0.01% | 751 |
|
|
2017
Q1 | $432K | Buy |
18,150
+9,075
| +100% | +$216K | ﹤0.01% | 957 |
|
|
2016
Q4 | $201K | Sell |
9,075
-11,200
| -55% | -$248K | 0.01% | 845 |
|
|
2016
Q3 | $489K | Hold |
20,275
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $538K | Buy |
20,275
+5,700
| +39% | +$151K | 0.01% | 631 |
|
|
2016
Q1 | $343K | Sell |
14,575
-23,300
| -62% | -$548K | 0.01% | 775 |
|
|
2015
Q4 | $739K | Buy |
37,875
+25,700
| +211% | +$501K | 0.02% | 555 |
|
|
2015
Q3 | $226K | Sell |
12,175
-21,600
| -64% | -$401K | 0.01% | 816 |
|
|
2015
Q2 | $605K | Sell |
33,775
-2,290
| -6% | -$41K | 0.02% | 635 |
|
|
2015
Q1 | $626K | Hold |
36,065
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $601K | Hold |
36,065
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $581K | Hold |
36,065
| – | – | 0.01% | 623 |
|
|
2014
Q2 | $557K | Hold |
36,065
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $503K | Buy |
36,065
+8,144
| +29% | +$114K | 0.02% | 652 |
|
|
2013
Q4 | $361K | Buy |
+27,921
| New | +$361K | 0.02% | 699 |
|