Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$256K | – | 752 |
|
|
2018
Q4 | $256K | Hold |
9,300
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $371K | Sell |
9,300
-4,500
| -33% | -$180K | 0.01% | 681 |
|
|
2018
Q2 | $582K | Hold |
13,800
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $516K | Hold |
13,800
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $665K | Hold |
13,800
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $621K | Hold |
13,800
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $518K | Sell |
13,800
-13,800
| -50% | -$518K | 0.02% | 613 |
|
|
2017
Q1 | $866K | Buy |
27,600
+13,800
| +100% | +$433K | 0.01% | 802 |
|
|
2016
Q4 | $435K | Hold |
13,800
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $351K | Buy |
+13,800
| New | +$351K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$752K | – | 945 |
|
|
2013
Q4 | $752K | Buy |
17,900
+3,400
| +23% | +$143K | 0.03% | 486 |
|
|
2013
Q3 | $487K | Sell |
14,500
-7,800
| -35% | -$262K | 0.02% | 619 |
|
|
2013
Q2 | $586K | Buy |
+22,300
| New | +$586K | 0.03% | 560 |
|