Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,227
| Closed | -$243K | – | 142 |
|
|
2018
Q3 | $243K | Buy |
26,227
+2,669
| +11% | +$24.7K | 0.38% | 30 |
|
|
2018
Q2 | $261K | Sell |
23,558
-3,446
| -13% | -$38.2K | 0.4% | 38 |
|
|
2018
Q1 | $299K | Sell |
27,004
-16,317
| -38% | -$181K | 0.21% | 99 |
|
|
2017
Q4 | $541K | Buy |
43,321
+6,265
| +17% | +$78.2K | 0.38% | 17 |
|
|
2017
Q3 | $444K | Sell |
37,056
-26,444
| -42% | -$317K | 0.28% | 19 |
|
|
2017
Q2 | $711K | Buy |
63,500
+28,470
| +81% | +$319K | 0.66% | 6 |
|
|
2017
Q1 | $408K | Buy |
35,030
+19,693
| +128% | +$229K | 0.28% | 34 |
|
|
2016
Q4 | $186K | Buy |
15,337
+9,434
| +160% | +$114K | 0.18% | 161 |
|
|
2016
Q3 | $71K | Buy |
5,903
+1,324
| +29% | +$15.9K | 0.08% | 240 |
|
|
2016
Q2 | $58K | Sell |
4,579
-42,221
| -90% | -$535K | 0.04% | 235 |
|
|
2016
Q1 | $632K | Buy |
46,800
+35,775
| +324% | +$483K | 0.38% | 16 |
|
|
2015
Q4 | $155K | Buy |
+11,025
| New | +$155K | 0.12% | 206 |
|