Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$517K | – | 528 |
|
|
2019
Q4 | $517K | Hold |
22,000
| – | – | 0.02% | 494 |
|
|
2019
Q3 | $520K | Hold |
22,000
| – | – | 0.02% | 494 |
|
|
2019
Q2 | $645K | Hold |
22,000
| – | – | 0.02% | 448 |
|
|
2019
Q1 | $527K | Hold |
22,000
| – | – | 0.02% | 376 |
|
|
2018
Q4 | $558K | Buy |
+22,000
| New | +$558K | 0.02% | 415 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$635K | – | 507 |
|
|
2018
Q1 | $635K | Hold |
25,000
| – | – | 0.02% | 415 |
|
|
2017
Q4 | $656K | Hold |
25,000
| – | – | 0.02% | 425 |
|
|
2017
Q3 | $662K | Buy |
+25,000
| New | +$662K | 0.02% | 412 |
|