Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,600
| Closed | -$685K | – | 525 |
|
|
2020
Q2 | $685K | Hold |
26,600
| – | – | 0.03% | 476 |
|
|
2020
Q1 | $589K | Hold |
26,600
| – | – | 0.03% | 452 |
|
|
2019
Q4 | $771K | Hold |
26,600
| – | – | 0.03% | 462 |
|
|
2019
Q3 | $732K | Hold |
26,600
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $655K | Buy |
+26,600
| New | +$655K | 0.02% | 447 |
|
|
2018
Q3 | – | Sell |
-103,000
| Closed | -$2.37M | – | 506 |
|
|
2018
Q2 | $2.37M | Buy |
+103,000
| New | +$2.37M | 0.08% | 276 |
|