Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34
| Closed | -$1K | – | 521 |
|
|
2018
Q2 | $1K | Sell |
34
-14,003
| -100% | -$412K | ﹤0.01% | 333 |
|
|
2018
Q1 | $378K | Buy |
14,037
+13,568
| +2,893% | +$365K | 0.26% | 78 |
|
|
2017
Q4 | $14K | Buy |
+469
| New | +$14K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-12,115
| Closed | -$380K | – | 422 |
|
|
2017
Q1 | $380K | Buy |
+12,115
| New | +$380K | 0.26% | 96 |
|
|
2016
Q4 | – | Sell |
-4,057
| Closed | -$124K | – | 362 |
|
|
2016
Q3 | $124K | Sell |
4,057
-11,941
| -75% | -$365K | 0.13% | 181 |
|
|
2016
Q2 | $522K | Buy |
+15,998
| New | +$522K | 0.36% | 152 |
|
|
2016
Q1 | – | Sell |
-12,002
| Closed | -$312K | – | 364 |
|
|
2015
Q4 | $312K | Buy |
+12,002
| New | +$312K | 0.25% | 50 |
|