Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,086
| Closed | -$291K | – | 221 |
|
|
2019
Q2 | $291K | Sell |
7,086
-370
| -5% | -$15.2K | 0.03% | 206 |
|
|
2019
Q1 | $321K | Sell |
7,456
-2,040
| -21% | -$87.8K | 0.04% | 198 |
|
|
2018
Q4 | $349K | Sell |
9,496
-1,626
| -15% | -$59.8K | 0.05% | 194 |
|
|
2018
Q3 | $490K | Buy |
+11,122
| New | +$490K | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-5,439
| Closed | -$213K | – | 215 |
|
|
2017
Q4 | $213K | Buy |
+5,439
| New | +$213K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-9,193
| Closed | -$291K | – | 201 |
|
|
2014
Q4 | $291K | Buy |
+9,193
| New | +$291K | 0.16% | 123 |
|