Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,923
| Closed | -$982K | – | 539 |
|
|
2019
Q1 | $982K | Hold |
78,923
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $1.12M | Sell |
78,923
-3,735
| -5% | -$53.1K | 0.02% | 197 |
|
|
2018
Q3 | $1.23M | Sell |
82,658
-19,371
| -19% | -$288K | 0.02% | 201 |
|
|
2018
Q2 | $1.36M | Sell |
102,029
-34,237
| -25% | -$455K | 0.02% | 215 |
|
|
2018
Q1 | $1.87M | Buy |
136,266
+37,268
| +38% | +$511K | 0.02% | 224 |
|
|
2017
Q4 | $1.55M | Buy |
98,998
+92,279
| +1,373% | +$1.44M | 0.02% | 239 |
|
|
2017
Q3 | $93K | Hold |
6,719
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $112K | Buy |
+6,719
| New | +$112K | ﹤0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-64,889
| Closed | -$965K | – | 460 |
|
|
2013
Q4 | $965K | Hold |
64,889
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $1.09M | Buy |
64,889
+1,277
| +2% | +$21.4K | 0.02% | 246 |
|
|
2013
Q2 | $987K | Buy |
+63,612
| New | +$987K | 0.02% | 233 |
|