Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-502
| Closed | -$25K | – | 198 |
|
|
2018
Q3 | $25K | Sell |
502
-6,138
| -92% | -$306K | 0.04% | 254 |
|
|
2018
Q2 | $321K | Buy |
6,640
+2,060
| +45% | +$99.6K | 0.49% | 30 |
|
|
2018
Q1 | $228K | Sell |
4,580
-3,352
| -42% | -$167K | 0.16% | 147 |
|
|
2017
Q4 | $397K | Buy |
7,932
+1,711
| +28% | +$85.6K | 0.28% | 25 |
|
|
2017
Q3 | $298K | Buy |
6,221
+687
| +12% | +$32.9K | 0.19% | 45 |
|
|
2017
Q2 | $259K | Sell |
5,534
-2,599
| -32% | -$122K | 0.24% | 50 |
|
|
2017
Q1 | $380K | Buy |
8,133
+4,124
| +103% | +$193K | 0.26% | 93 |
|
|
2016
Q4 | $188K | Sell |
4,009
-3,634
| -48% | -$170K | 0.19% | 80 |
|
|
2016
Q3 | $315K | Buy |
+7,643
| New | +$315K | 0.33% | 37 |
|