Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$1.55M | – | 514 |
|
|
2019
Q4 | $1.55M | Buy |
+12,600
| New | +$1.55M | 0.05% | 348 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$1.94M | – | 439 |
|
|
2018
Q3 | $1.94M | Buy |
17,000
+1,000
| +6% | +$114K | 0.06% | 323 |
|
|
2018
Q2 | $1.78M | Hold |
16,000
| – | – | 0.06% | 341 |
|
|
2018
Q1 | $1.6M | Sell |
16,000
-20,000
| -56% | -$2M | 0.06% | 343 |
|
|
2017
Q4 | $3.86M | Hold |
36,000
| – | – | 0.14% | 191 |
|
|
2017
Q3 | $3.75M | Hold |
36,000
| – | – | 0.13% | 198 |
|
|
2017
Q2 | $3.42M | Buy |
36,000
+18,000
| +100% | +$1.71M | 0.13% | 212 |
|
|
2017
Q1 | $1.62M | Buy |
+18,000
| New | +$1.62M | 0.06% | 320 |
|