Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,440
| Closed | -$1.78M | – | 454 |
|
|
2018
Q4 | $1.78M | Buy |
30,440
+6,400
| +27% | +$374K | 0.07% | 266 |
|
|
2018
Q3 | $1.76M | Buy |
24,040
+900
| +4% | +$65.8K | 0.05% | 347 |
|
|
2018
Q2 | $2.05M | Sell |
23,140
-3,900
| -14% | -$346K | 0.07% | 308 |
|
|
2018
Q1 | $3.23M | Sell |
27,040
-16,300
| -38% | -$1.95M | 0.12% | 212 |
|
|
2017
Q4 | $4.48M | Sell |
43,340
-7,800
| -15% | -$807K | 0.16% | 163 |
|
|
2017
Q3 | $5.06M | Buy |
+51,140
| New | +$5.06M | 0.18% | 154 |
|
|
2016
Q4 | – | Sell |
-5,865
| Closed | -$294K | – | 452 |
|
|
2016
Q3 | $294K | Buy |
+5,865
| New | +$294K | 0.01% | 391 |
|