Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$522K | – | 743 |
|
|
2018
Q4 | $522K | Hold |
6,300
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $669K | Buy |
+6,300
| New | +$669K | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$893K | – | 949 |
|
|
2014
Q3 | $893K | Buy |
24,200
+18,000
| +290% | +$664K | 0.02% | 494 |
|
|
2014
Q2 | $241K | Sell |
6,200
-5,100
| -45% | -$198K | 0.01% | 884 |
|
|
2014
Q1 | $400K | Hold |
11,300
| – | – | 0.01% | 709 |
|
|
2013
Q4 | $400K | Hold |
11,300
| – | – | 0.02% | 668 |
|
|
2013
Q3 | $321K | Buy |
+11,300
| New | +$321K | 0.01% | 744 |
|