Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$467K | – | 510 |
|
|
2019
Q4 | $467K | Hold |
11,000
| – | – | 0.02% | 501 |
|
|
2019
Q3 | $489K | Sell |
11,000
-2,000
| -15% | -$88.9K | 0.02% | 499 |
|
|
2019
Q2 | $589K | Sell |
13,000
-3,000
| -19% | -$136K | 0.02% | 455 |
|
|
2019
Q1 | $694K | Hold |
16,000
| – | – | 0.03% | 367 |
|
|
2018
Q4 | $578K | Hold |
16,000
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $716K | Buy |
+16,000
| New | +$716K | 0.02% | 450 |
|