Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,240
| Closed | -$423K | – | 707 |
|
|
2019
Q2 | $423K | Sell |
23,240
-48,221
| -67% | -$878K | 0.01% | 536 |
|
|
2019
Q1 | $1M | Hold |
71,461
| – | – | 0.02% | 404 |
|
|
2018
Q4 | $957K | Hold |
71,461
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $1.1M | Hold |
71,461
| – | – | 0.02% | 466 |
|
|
2018
Q2 | $970K | Sell |
71,461
-193,092
| -73% | -$2.62M | 0.01% | 511 |
|
|
2018
Q1 | $5.72M | Buy |
264,553
+45,112
| +21% | +$975K | 0.08% | 163 |
|
|
2017
Q4 | $5.03M | Buy |
+219,441
| New | +$5.03M | 0.07% | 201 |
|
|
2017
Q2 | – | Sell |
-154,803
| Closed | -$3.76M | – | 991 |
|
|
2017
Q1 | $3.76M | Buy |
+154,803
| New | +$3.76M | 0.04% | 399 |
|