Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,890
| Closed | -$3.78M | – | 1321 |
|
|
2019
Q1 | $3.78M | Sell |
99,890
-29,760
| -23% | -$1.12M | 0.01% | 715 |
|
|
2018
Q4 | $4.72M | Hold |
129,650
| – | – | 0.02% | 620 |
|
|
2018
Q3 | $4.45M | Hold |
129,650
| – | – | 0.02% | 705 |
|
|
2018
Q2 | $4.18M | Buy |
129,650
+21,550
| +20% | +$695K | 0.02% | 692 |
|
|
2018
Q1 | $3.12M | Buy |
+108,100
| New | +$3.12M | 0.01% | 760 |
|