Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,594
| Closed | -$457K | – | 30 |
|
|
2018
Q4 | $457K | Buy |
6,594
+293
| +5% | +$20.3K | 1.68% | 16 |
|
|
2018
Q3 | $460K | Sell |
6,301
-1,006
| -14% | -$73.4K | 0.73% | 16 |
|
|
2018
Q2 | $525K | Hold |
7,307
| – | – | 0.8% | 15 |
|
|
2018
Q1 | $532K | Buy |
7,307
+3,298
| +82% | +$240K | 0.36% | 24 |
|
|
2017
Q4 | $337K | Buy |
4,009
+50
| +1% | +$4.2K | 0.23% | 49 |
|
|
2017
Q3 | $335K | Sell |
3,959
-3,576
| -47% | -$303K | 0.21% | 29 |
|
|
2017
Q2 | $542K | Sell |
7,535
-1,664
| -18% | -$120K | 0.51% | 9 |
|
|
2017
Q1 | $694K | Buy |
9,199
+1,954
| +27% | +$147K | 0.47% | 19 |
|
|
2016
Q4 | $539K | Sell |
7,245
-2,100
| -22% | -$156K | 0.53% | 16 |
|
|
2016
Q3 | $616K | Sell |
9,345
-4,000
| -30% | -$264K | 0.65% | 11 |
|
|
2016
Q2 | $816K | Buy |
13,345
+974
| +8% | +$59.6K | 0.56% | 7 |
|
|
2016
Q1 | $801K | Hold |
12,371
| – | – | 0.49% | 11 |
|
|
2015
Q4 | $703K | Buy |
+12,371
| New | +$703K | 0.56% | 5 |
|