Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,900
| Closed | -$1.21M | – | 1361 |
|
|
2020
Q2 | $1.21M | Buy |
+23,900
| New | +$1.21M | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$497K | – | 1395 |
|
|
2018
Q4 | $497K | Sell |
11,500
-114,400
| -91% | -$4.94M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $6.66M | Hold |
125,900
| – | – | 0.02% | 590 |
|
|
2018
Q2 | $7.01M | Sell |
125,900
-7,000
| -5% | -$390K | 0.03% | 557 |
|
|
2018
Q1 | $7.9M | Buy |
+132,900
| New | +$7.9M | 0.03% | 523 |
|
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$921K | – | 1401 |
|
|
2017
Q3 | $921K | Buy |
+17,600
| New | +$921K | ﹤0.01% | 974 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$71K | – | 1486 |
|
|
2014
Q2 | $71K | Buy |
+5,000
| New | +$71K | ﹤0.01% | 1309 |
|