Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.76M | – | 525 |
|
|
2018
Q3 | $1.76M | Buy |
+40,000
| New | +$1.76M | 0.05% | 346 |
|
|
2017
Q1 | – | Sell |
-37,000
| Closed | -$1.18M | – | 460 |
|
|
2016
Q4 | $1.18M | Hold |
37,000
| – | – | 0.04% | 390 |
|
|
2016
Q3 | $1.22M | Hold |
37,000
| – | – | 0.05% | 361 |
|
|
2016
Q2 | $1.21M | Buy |
+37,000
| New | +$1.21M | 0.05% | 326 |
|