Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $898K | Sell |
35,483
-96,917
| -73% | -$2.45M | 0.06% | 157 |
|
|
2019
Q1 | $3.14M | Buy |
+132,400
| New | +$3.14M | 0.34% | 57 |
|
|
2018
Q4 | – | Sell |
-117,439
| Closed | -$2.98M | – | 361 |
|
|
2018
Q3 | $2.98M | Sell |
117,439
-163,372
| -58% | -$4.14M | 0.27% | 84 |
|
|
2018
Q2 | $6.81K | Buy |
280,811
+255,993
| +1,031% | +$6.21K | 0.29% | 40 |
|
|
2018
Q1 | $668K | Buy |
+24,818
| New | +$668K | ﹤0.01% | 89 |
|
|
2017
Q4 | – | Sell |
-1,133,476
| Closed | -$33.5M | – | 268 |
|
|
2017
Q3 | $33.5M | Buy |
+1,133,476
| New | +$33.5M | 1.19% | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q2 | – | Sell |
-249,177
| Closed | -$6.15M | – | 451 |
|
|
2015
Q1 | $6.15M | Buy |
249,177
+249,164
| +1,916,646% | +$6.14M | 0.51% | 52 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 241 |
|
|
2014
Q3 | – | Sell |
-7,944
| Closed | -$212K | – | 270 |
|
|
2014
Q2 | $212K | Buy |
+7,944
| New | +$212K | 0.02% | 173 |
|
|
2013
Q3 | – | Sell |
-59,580
| Closed | -$1.59M | – | 204 |
|
|
2013
Q2 | $1.59M | Buy |
+59,580
| New | +$1.59M | 0.16% | 67 |
|