Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,590
| Closed | -$1.89M | – | 812 |
|
|
2018
Q2 | $1.89M | Buy |
14,590
+8,310
| +132% | +$1.07M | 0.03% | 369 |
|
|
2018
Q1 | $692K | Hold |
6,280
| – | – | 0.01% | 606 |
|
|
2017
Q4 | $786K | Buy |
+6,280
| New | +$786K | 0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$1.62M | – | 979 |
|
|
2017
Q1 | $1.62M | Buy |
16,500
+8,250
| +100% | +$808K | 0.02% | 632 |
|
|
2016
Q4 | $663K | Sell |
8,250
-7,300
| -47% | -$587K | 0.02% | 543 |
|
|
2016
Q3 | $1.11M | Hold |
15,550
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $1.02M | Sell |
15,550
-9,870
| -39% | -$649K | 0.03% | 475 |
|
|
2016
Q1 | $2.02M | Buy |
25,420
+11,900
| +88% | +$947K | 0.05% | 286 |
|
|
2015
Q4 | $1.55M | Buy |
+13,520
| New | +$1.55M | 0.04% | 359 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$202K | – | 1027 |
|
|
2015
Q1 | $202K | Hold |
2,100
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $224K | Hold |
2,100
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $204K | Hold |
2,100
| – | – | ﹤0.01% | 904 |
|
|
2014
Q2 | $204K | Sell |
2,100
-1,800
| -46% | -$175K | 0.01% | 927 |
|
|
2014
Q1 | $345K | Hold |
3,900
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $319K | Sell |
3,900
-6,400
| -62% | -$523K | 0.01% | 729 |
|
|
2013
Q3 | $779K | Hold |
10,300
| – | – | 0.03% | 491 |
|
|
2013
Q2 | $650K | Buy |
+10,300
| New | +$650K | 0.03% | 532 |
|