Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,690
| Closed | -$486K | – | 171 |
|
|
2019
Q2 | $486K | Buy |
+22,690
| New | +$486K | 0.05% | 126 |
|
|
2019
Q1 | – | Sell |
-17,232
| Closed | -$513K | – | 151 |
|
|
2018
Q4 | $513K | Buy |
17,232
+2,295
| +15% | +$68.3K | 0.05% | 75 |
|
|
2018
Q3 | $519K | Buy |
14,937
+998
| +7% | +$34.7K | 0.05% | 115 |
|
|
2018
Q2 | $522K | Buy |
13,939
+5,954
| +75% | +$223K | 0.06% | 50 |
|
|
2018
Q1 | $237K | Sell |
7,985
-1,440
| -15% | -$42.7K | 0.03% | 13 |
|
|
2017
Q4 | $237K | Buy |
9,425
+566
| +6% | +$14.2K | 0.03% | 14 |
|
|
2017
Q3 | $193K | Buy |
8,859
+1,078
| +14% | +$23.5K | 0.03% | 52 |
|
|
2017
Q2 | $181K | Buy |
+7,781
| New | +$181K | 0.03% | 132 |
|