Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$1.63M | – | 555 |
|
|
2018
Q2 | $1.63M | Buy |
+80,000
| New | +$1.63M | 0.05% | 367 |
|
|
2017
Q2 | – | Sell |
-64,000
| Closed | -$1.48M | – | 443 |
|
|
2017
Q1 | $1.48M | Hold |
64,000
| – | – | 0.06% | 336 |
|
|
2016
Q4 | $1.6M | Hold |
64,000
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $1.77M | Hold |
64,000
| – | – | 0.07% | 304 |
|
|
2016
Q2 | $1.91M | Hold |
64,000
| – | – | 0.08% | 273 |
|
|
2016
Q1 | $1.9M | Buy |
+64,000
| New | +$1.9M | 0.08% | 262 |
|