Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,138
| Closed | -$392K | – | 802 |
|
|
2018
Q4 | $392K | Buy |
8,138
+21
| +0.3% | +$1.01K | 0.01% | 520 |
|
|
2018
Q3 | $593K | Sell |
8,117
-16
| -0.2% | -$1.17K | 0.01% | 478 |
|
|
2018
Q2 | $584K | Buy |
8,133
+75
| +0.9% | +$5.39K | 0.01% | 425 |
|
|
2018
Q1 | $587K | Buy |
+8,058
| New | +$587K | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-6,489
| Closed | -$549K | – | 870 |
|
|
2017
Q3 | $549K | Sell |
6,489
-27
| -0.4% | -$2.28K | 0.01% | 445 |
|
|
2017
Q2 | $469K | Buy |
6,516
+3,786
| +139% | +$273K | 0.01% | 516 |
|
|
2017
Q1 | $206K | Sell |
2,730
-349
| -11% | -$26.3K | ﹤0.01% | 543 |
|
|
2016
Q4 | $232K | Buy |
+3,079
| New | +$232K | ﹤0.01% | 511 |
|