Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$693K | – | 1207 |
|
|
2020
Q4 | $693K | Hold |
17,200
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $455K | Buy |
+17,200
| New | +$455K | ﹤0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-11,045
| Closed | -$433K | – | 1448 |
|
|
2015
Q2 | $433K | Buy |
11,045
+1,208
| +12% | +$47.4K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $367K | Hold |
9,837
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $373K | Hold |
9,837
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q3 | $350K | Hold |
9,837
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $415K | Hold |
9,837
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $361K | Hold |
9,837
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q4 | $348K | Hold |
9,837
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $302K | Hold |
9,837
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q2 | $244K | Buy |
+9,837
| New | +$244K | ﹤0.01% | 1085 |
|