Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,469
| Closed | -$3.1M | – | 737 |
|
|
2018
Q3 | $3.1M | Buy |
67,469
+43,800
| +185% | +$2.02M | 0.04% | 253 |
|
|
2018
Q2 | $1.01M | Sell |
23,669
-3,200
| -12% | -$136K | 0.01% | 505 |
|
|
2018
Q1 | $1.18M | Hold |
26,869
| – | – | 0.02% | 494 |
|
|
2017
Q4 | $1.21M | Sell |
26,869
-8,100
| -23% | -$363K | 0.02% | 504 |
|
|
2017
Q3 | $2.38M | Sell |
34,969
-6,200
| -15% | -$422K | 0.04% | 276 |
|
|
2017
Q2 | $2.73M | Buy |
41,169
+33,631
| +446% | +$2.23M | 0.08% | 228 |
|
|
2017
Q1 | $500K | Buy |
7,538
+2,769
| +58% | +$184K | 0.01% | 927 |
|
|
2016
Q4 | $290K | Hold |
4,769
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $292K | Sell |
4,769
-9,200
| -66% | -$563K | 0.01% | 686 |
|
|
2016
Q2 | $893K | Hold |
13,969
| – | – | 0.02% | 512 |
|
|
2016
Q1 | $834K | Hold |
13,969
| – | – | 0.02% | 534 |
|
|
2015
Q4 | $743K | Hold |
13,969
| – | – | 0.02% | 552 |
|
|
2015
Q3 | $738K | Sell |
13,969
-26,866
| -66% | -$1.42M | 0.02% | 534 |
|
|
2015
Q2 | $2.01M | Buy |
40,835
+4,600
| +13% | +$226K | 0.06% | 313 |
|
|
2015
Q1 | $1.92M | Sell |
36,235
-9,400
| -21% | -$499K | 0.04% | 330 |
|
|
2014
Q4 | $2.43M | Buy |
45,635
+39,100
| +598% | +$2.08M | 0.05% | 254 |
|
|
2014
Q3 | $294K | Hold |
6,535
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $314K | Sell |
6,535
-21,900
| -77% | -$1.05M | 0.01% | 820 |
|
|
2014
Q1 | $1.23M | Sell |
28,435
-13,000
| -31% | -$561K | 0.04% | 401 |
|
|
2013
Q4 | $1.67M | Sell |
41,435
-11,700
| -22% | -$471K | 0.07% | 304 |
|
|
2013
Q3 | $2.17M | Buy |
53,135
+25,400
| +92% | +$1.04M | 0.09% | 249 |
|
|
2013
Q2 | $1.27M | Buy |
+27,735
| New | +$1.27M | 0.06% | 359 |
|