Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$1.45M | – | 480 |
|
|
2019
Q1 | $1.45M | Buy |
+24,000
| New | +$1.45M | 0.06% | 323 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$816K | – | 450 |
|
|
2018
Q3 | $816K | Hold |
16,000
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $843K | Buy |
+16,000
| New | +$843K | 0.03% | 463 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$1.21M | – | 407 |
|
|
2016
Q4 | $1.21M | Buy |
+17,000
| New | +$1.21M | 0.05% | 383 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.29M | – | 305 |
|
|
2014
Q4 | $1.29M | Buy |
+23,000
| New | +$1.29M | 0.03% | 297 |
|