Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,729
| Closed | -$194K | – | 633 |
|
|
2019
Q2 | $194K | Hold |
62,729
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $193K | Hold |
62,729
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $187K | Sell |
62,729
-7,326
| -10% | -$21.8K | ﹤0.01% | 619 |
|
|
2018
Q3 | $234K | Hold |
70,055
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $197K | Hold |
70,055
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $259K | Buy |
+70,055
| New | +$259K | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Sell |
-50,778
| Closed | -$143K | – | 496 |
|
|
2014
Q4 | $143K | Hold |
50,778
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $193K | Hold |
50,778
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $237K | Buy |
+50,778
| New | +$237K | ﹤0.01% | 428 |
|