Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1.42K | – | 2747 |
|
|
2019
Q3 | $1.42K | Buy |
+30
| New | +$1.42K | ﹤0.01% | 2867 |
|
|
2019
Q2 | – | Sell |
-57,146
| Closed | -$3.16M | – | 2876 |
|
|
2019
Q1 | $3.16M | Sell |
57,146
-464
| -0.8% | -$25.6K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $3.17M | Buy |
57,610
+18,920
| +49% | +$1.04M | ﹤0.01% | 1249 |
|
|
2018
Q3 | $2.55M | Sell |
38,690
-353,365
| -90% | -$23.3M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $29.1M | Sell |
392,055
-65,187
| -14% | -$4.83M | 0.02% | 673 |
|
|
2018
Q1 | $36.1M | Buy |
457,242
+412,142
| +914% | +$32.5M | 0.03% | 599 |
|
|
2017
Q4 | $3.52M | Sell |
45,100
-5,700
| -11% | -$445K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $3.53M | Buy |
+50,800
| New | +$3.53M | ﹤0.01% | 1206 |
|