Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,556
| Closed | -$360K | – | 786 |
|
|
2019
Q1 | $360K | Sell |
4,556
-1,100
| -19% | -$86.9K | 0.01% | 594 |
|
|
2018
Q4 | $377K | Hold |
5,656
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $452K | Hold |
5,656
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $381K | Hold |
5,656
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $435K | Hold |
5,656
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $386K | Buy |
5,656
+800
| +16% | +$54.6K | 0.01% | 776 |
|
|
2017
Q3 | $304K | Hold |
4,856
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $269K | Sell |
4,856
-7,656
| -61% | -$424K | 0.01% | 760 |
|
|
2017
Q1 | $628K | Buy |
12,512
+6,256
| +100% | +$314K | 0.01% | 879 |
|
|
2016
Q4 | $310K | Hold |
6,256
| – | – | 0.01% | 754 |
|
|
2016
Q3 | $328K | Sell |
6,256
-10,800
| -63% | -$566K | 0.01% | 661 |
|
|
2016
Q2 | $762K | Buy |
17,056
+11,300
| +196% | +$505K | 0.02% | 551 |
|
|
2016
Q1 | $235K | Hold |
5,756
| – | – | 0.01% | 851 |
|
|
2015
Q4 | $210K | Buy |
+5,756
| New | +$210K | 0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-5,956
| Closed | -$221K | – | 969 |
|
|
2015
Q2 | $221K | Sell |
5,956
-7,600
| -56% | -$282K | 0.01% | 895 |
|
|
2015
Q1 | $475K | Hold |
13,556
| – | – | 0.01% | 702 |
|
|
2014
Q4 | $516K | Hold |
13,556
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $481K | Hold |
13,556
| – | – | 0.01% | 670 |
|
|
2014
Q2 | $530K | Sell |
13,556
-3,500
| -21% | -$137K | 0.02% | 679 |
|
|
2014
Q1 | $621K | Hold |
17,056
| – | – | 0.02% | 592 |
|
|
2013
Q4 | $590K | Buy |
+17,056
| New | +$590K | 0.02% | 570 |
|
|
2013
Q3 | – | Sell |
-9,256
| Closed | -$249K | – | 974 |
|
|
2013
Q2 | $249K | Buy |
+9,256
| New | +$249K | 0.01% | 787 |
|