Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,970
| Closed | -$443K | – | 1550 |
|
|
2018
Q4 | $443K | Buy |
30,970
+210
| +0.7% | +$3K | ﹤0.01% | 955 |
|
|
2018
Q3 | $499K | Sell |
30,760
-145
| -0.5% | -$2.35K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $489K | Buy |
30,905
+105
| +0.3% | +$1.66K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $553K | Buy |
30,800
+5,460
| +22% | +$98K | ﹤0.01% | 958 |
|
|
2017
Q4 | $430K | Sell |
25,340
-140
| -0.5% | -$2.38K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $412K | Sell |
25,480
-2,760
| -10% | -$44.6K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $440K | Buy |
28,240
+3,195
| +13% | +$49.8K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $372K | Sell |
25,045
-15,925
| -39% | -$237K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $638K | Sell |
40,970
-27,635
| -40% | -$430K | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.02M | Buy |
+68,605
| New | +$1.02M | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-13,865
| Closed | -$207K | – | 1821 |
|
|
2015
Q2 | $207K | Buy |
+13,865
| New | +$207K | ﹤0.01% | 1753 |
|