Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$1.11M | – | 515 |
|
|
2019
Q4 | $1.11M | Buy |
15,500
+500
| +3% | +$35.9K | 0.04% | 411 |
|
|
2019
Q3 | $990K | Sell |
15,000
-2,000
| -12% | -$132K | 0.04% | 431 |
|
|
2019
Q2 | $1.23M | Buy |
+17,000
| New | +$1.23M | 0.05% | 380 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$1.24M | – | 398 |
|
|
2018
Q4 | $1.24M | Buy |
+18,000
| New | +$1.24M | 0.05% | 340 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.82M | – | 490 |
|
|
2018
Q2 | $1.82M | Hold |
20,000
| – | – | 0.06% | 336 |
|
|
2018
Q1 | $1.92M | Sell |
20,000
-1,000
| -5% | -$95.8K | 0.07% | 306 |
|
|
2017
Q4 | $1.82M | Hold |
21,000
| – | – | 0.06% | 309 |
|
|
2017
Q3 | $1.6M | Hold |
21,000
| – | – | 0.06% | 335 |
|
|
2017
Q2 | $1.54M | Buy |
+21,000
| New | +$1.54M | 0.06% | 332 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$1.5M | – | 401 |
|
|
2016
Q4 | $1.5M | Hold |
22,000
| – | – | 0.06% | 349 |
|
|
2016
Q3 | $1.04M | Buy |
+22,000
| New | +$1.04M | 0.04% | 378 |
|