Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-21,964
| Closed | -$927K | – | 722 |
|
2018
Q2 | $927K | Sell |
21,964
-9,847
| -31% | -$416K | ﹤0.01% | 530 |
|
2018
Q1 | $1.19M | Buy |
+31,811
| New | +$1.19M | 0.01% | 495 |
|
2015
Q3 | – | Sell |
-49,910
| Closed | -$1.16M | – | 554 |
|
2015
Q2 | $1.16M | Buy |
+49,910
| New | +$1.16M | ﹤0.01% | 416 |
|