Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,878
| Closed | -$108K | – | 1280 |
|
|
2020
Q3 | $108K | Sell |
47,878
-73,822
| -61% | -$167K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $256K | Hold |
121,700
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q1 | $263K | Hold |
121,700
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $366K | Hold |
121,700
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $469K | Buy |
121,700
+86,400
| +245% | +$333K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $126K | Buy |
+35,300
| New | +$126K | ﹤0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-73,800
| Closed | -$118K | – | 1360 |
|
|
2018
Q1 | $118K | Hold |
73,800
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $140K | Hold |
73,800
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $192K | Sell |
73,800
-31,800
| -30% | -$82.7K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $301K | Buy |
105,600
+73,800
| +232% | +$210K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $126K | Buy |
+31,800
| New | +$126K | ﹤0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$9K | – | 1441 |
|
|
2014
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1390 |
|