Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-961
| Closed | -$10K | – | 2680 |
|
|
2019
Q3 | $10K | Sell |
961
-204
| -18% | -$2.13K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $13.5K | Hold |
1,165
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q1 | $14.1K | Hold |
1,165
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | $12.4K | Sell |
1,165
-663
| -36% | -$7.07K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $23.7K | Hold |
1,828
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q2 | $26.2K | Hold |
1,828
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q1 | $30.9K | Hold |
1,828
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q4 | $33.7K | Buy |
1,828
+663
| +57% | +$12.2K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $21.5K | Hold |
1,165
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $20.3K | Hold |
1,165
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q1 | $17.6K | Hold |
1,165
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q4 | $16K | Buy |
+1,165
| New | +$16K | ﹤0.01% | 2360 |
|
|
2015
Q4 | – | Sell |
-43,682
| Closed | -$617K | – | 2707 |
|
|
2015
Q3 | $617K | Sell |
43,682
-490,763
| -92% | -$6.93M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $8.86M | Buy |
534,445
+10,511
| +2% | +$174K | 0.01% | 921 |
|
|
2015
Q1 | $7.66M | Sell |
523,934
-33,693
| -6% | -$492K | 0.01% | 948 |
|
|
2014
Q4 | $7.23M | Buy |
557,627
+151,509
| +37% | +$1.96M | 0.01% | 955 |
|
|
2014
Q3 | $5.76M | Buy |
+406,118
| New | +$5.76M | 0.01% | 1000 |
|