Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$89K | – | 1191 |
|
|
2019
Q4 | $89K | Hold |
40,000
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $81K | Hold |
40,000
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q2 | $67K | Buy |
+40,000
| New | +$67K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-44,700
| Closed | -$204K | – | 1444 |
|
|
2014
Q4 | $204K | Buy |
+44,700
| New | +$204K | ﹤0.01% | 1262 |
|
|
2014
Q3 | – | Sell |
-86,500
| Closed | -$625K | – | 1441 |
|
|
2014
Q2 | $625K | Buy |
+86,500
| New | +$625K | ﹤0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$21K | – | 1289 |
|
|
2013
Q2 | $21K | Buy |
+3,600
| New | +$21K | ﹤0.01% | 1212 |
|