Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,700
| Closed | -$439K | – | 553 |
|
|
2020
Q3 | $439K | Sell |
15,700
-1,300
| -8% | -$36.4K | 0.01% | 502 |
|
|
2020
Q2 | $456K | Hold |
17,000
| – | – | 0.02% | 507 |
|
|
2020
Q1 | $389K | Hold |
17,000
| – | – | 0.02% | 483 |
|
|
2019
Q4 | $619K | Hold |
17,000
| – | – | 0.02% | 484 |
|
|
2019
Q3 | $536K | Hold |
17,000
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $621K | Sell |
17,000
-4,000
| -19% | -$146K | 0.02% | 453 |
|
|
2019
Q1 | $753K | Buy |
+21,000
| New | +$753K | 0.03% | 364 |
|