Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,700
| Closed | -$392K | – | 1359 |
|
2019
Q2 | $392K | Hold |
6,700
| – | – | ﹤0.01% | 1113 |
|
2019
Q1 | $451K | Sell |
6,700
-5,642
| -46% | -$380K | ﹤0.01% | 1121 |
|
2018
Q4 | $744K | Buy |
+12,342
| New | +$744K | ﹤0.01% | 1019 |
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$531K | – | 1366 |
|
2017
Q2 | $531K | Buy |
+5,200
| New | +$531K | ﹤0.01% | 1046 |
|