Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$288K | – | 1188 |
|
|
2019
Q4 | $288K | Hold |
5,700
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $242K | Hold |
5,700
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $257K | Buy |
+5,700
| New | +$257K | ﹤0.01% | 1194 |
|
|
2014
Q4 | – | Sell |
-13,994
| Closed | -$384K | – | 1424 |
|
|
2014
Q3 | $384K | Buy |
13,994
+500
| +4% | +$13.7K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $353K | Hold |
13,494
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q1 | $338K | Buy |
13,494
+5,194
| +63% | +$130K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $247K | Buy |
8,300
+4,550
| +121% | +$135K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $108K | Sell |
3,750
-17,740
| -83% | -$511K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $457K | Buy |
+21,490
| New | +$457K | ﹤0.01% | 983 |
|