Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130
| Closed | -$2.82K | – | 2828 |
|
|
2018
Q3 | $2.82K | Hold |
130
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q2 | $3.16K | Sell |
130
-23
| -15% | -$559 | ﹤0.01% | 2732 |
|
|
2018
Q1 | $4.26K | Buy |
153
+18
| +13% | +$501 | ﹤0.01% | 2614 |
|
|
2017
Q4 | $4.31K | Buy |
+135
| New | +$4.31K | ﹤0.01% | 2535 |
|
|
2016
Q1 | – | Sell |
-210,097
| Closed | -$6.78M | – | 2670 |
|
|
2015
Q4 | $6.78M | Sell |
210,097
-24,949
| -11% | -$805K | 0.01% | 968 |
|
|
2015
Q3 | $7.46M | Buy |
235,046
+7,781
| +3% | +$247K | 0.01% | 944 |
|
|
2015
Q2 | $8.28M | Buy |
227,265
+13,026
| +6% | +$475K | 0.01% | 939 |
|
|
2015
Q1 | $7M | Buy |
214,239
+38,579
| +22% | +$1.26M | 0.01% | 975 |
|
|
2014
Q4 | $6M | Sell |
175,660
-25,263
| -13% | -$863K | 0.01% | 995 |
|
|
2014
Q3 | $6.61M | Buy |
200,923
+3,945
| +2% | +$130K | 0.01% | 973 |
|
|
2014
Q2 | $6.58M | Buy |
196,978
+15,962
| +9% | +$533K | 0.01% | 969 |
|
|
2014
Q1 | $6.66M | Sell |
181,016
-66,641
| -27% | -$2.45M | 0.01% | 966 |
|
|
2013
Q4 | $9.92M | Buy |
247,657
+3,186
| +1% | +$128K | 0.01% | 829 |
|
|
2013
Q3 | $8.77M | Buy |
244,471
+9,860
| +4% | +$354K | 0.01% | 839 |
|
|
2013
Q2 | $6.87M | Buy |
+234,611
| New | +$6.87M | 0.01% | 874 |
|