Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,647
| Closed | -$483K | – | 531 |
|
|
2018
Q2 | $483K | Buy |
73,647
+193
| +0.3% | +$1.27K | 0.05% | 263 |
|
|
2018
Q1 | $486K | Sell |
73,454
-1,065
| -1% | -$7.05K | 0.05% | 248 |
|
|
2017
Q4 | $559K | Buy |
74,519
+7,019
| +10% | +$52.7K | 0.06% | 244 |
|
|
2017
Q3 | $612K | Sell |
67,500
-13,571
| -17% | -$123K | 0.07% | 214 |
|
|
2017
Q2 | $764K | Sell |
81,071
-782
| -1% | -$7.37K | 0.09% | 161 |
|
|
2017
Q1 | $714K | Sell |
81,853
-1,262
| -2% | -$11K | 0.09% | 178 |
|
|
2016
Q4 | $641K | Sell |
83,115
-14,400
| -15% | -$111K | 0.08% | 192 |
|
|
2016
Q3 | $745K | Buy |
97,515
+25,547
| +35% | +$195K | 0.09% | 167 |
|
|
2016
Q2 | $427K | Buy |
+71,968
| New | +$427K | 0.05% | 263 |
|