Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$392K | – | 518 |
|
|
2020
Q2 | $392K | Hold |
4,100
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $351K | Hold |
4,100
| – | – | 0.02% | 491 |
|
|
2019
Q4 | $566K | Hold |
4,100
| – | – | 0.02% | 491 |
|
|
2019
Q3 | $553K | Buy |
+4,100
| New | +$553K | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$621K | – | 389 |
|
|
2018
Q4 | $621K | Hold |
5,400
| – | – | 0.03% | 410 |
|
|
2018
Q3 | $849K | Buy |
+5,400
| New | +$849K | 0.03% | 444 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$1.22M | – | 394 |
|
|
2016
Q4 | $1.22M | Hold |
5,300
| – | – | 0.05% | 379 |
|
|
2016
Q3 | $1.4M | Buy |
+5,300
| New | +$1.4M | 0.05% | 341 |
|