Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,000
| Closed | -$4.38M | – | 1178 |
|
|
2019
Q4 | $4.38M | Sell |
46,000
-8,566
| -16% | -$815K | 0.02% | 661 |
|
|
2019
Q3 | $4.69M | Hold |
54,566
| – | – | 0.02% | 669 |
|
|
2019
Q2 | $4.52M | Hold |
54,566
| – | – | 0.02% | 684 |
|
|
2019
Q1 | $4.3M | Hold |
54,566
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $3.67M | Sell |
54,566
-2,932
| -5% | -$197K | 0.02% | 688 |
|
|
2018
Q3 | $4.54M | Buy |
57,498
+713
| +1% | +$56.3K | 0.02% | 702 |
|
|
2018
Q2 | $4.74M | Buy |
56,785
+7,783
| +16% | +$649K | 0.02% | 670 |
|
|
2018
Q1 | $4.07M | Buy |
+49,002
| New | +$4.07M | 0.02% | 704 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$624K | – | 1406 |
|
|
2015
Q1 | $624K | Hold |
10,200
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $605K | Buy |
10,200
+3,300
| +48% | +$196K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $392K | Hold |
6,900
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $405K | Buy |
6,900
+3,700
| +116% | +$217K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $194K | Buy |
+3,200
| New | +$194K | ﹤0.01% | 1225 |
|