Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$3.18M | – | 446 |
|
|
2018
Q3 | $3.18M | Hold |
34,000
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $2.74M | Sell |
34,000
-8,357
| -20% | -$674K | 0.09% | 249 |
|
|
2018
Q1 | $3.68M | Hold |
42,357
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $3.48M | Hold |
42,357
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $3.15M | Hold |
42,357
| – | – | 0.11% | 223 |
|
|
2017
Q2 | $2.81M | Buy |
+42,357
| New | +$2.81M | 0.1% | 248 |
|