Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,000
| Closed | -$381K | – | 543 |
|
|
2020
Q1 | $381K | Hold |
42,000
| – | – | 0.02% | 485 |
|
|
2019
Q4 | $755K | Hold |
42,000
| – | – | 0.03% | 467 |
|
|
2019
Q3 | $711K | Hold |
42,000
| – | – | 0.03% | 475 |
|
|
2019
Q2 | $859K | Buy |
+42,000
| New | +$859K | 0.03% | 431 |
|
|
2018
Q1 | – | Sell |
-47,000
| Closed | -$1.72M | – | 451 |
|
|
2017
Q4 | $1.72M | Hold |
47,000
| – | – | 0.06% | 323 |
|
|
2017
Q3 | $1.65M | Hold |
47,000
| – | – | 0.06% | 329 |
|
|
2017
Q2 | $1.65M | Buy |
+47,000
| New | +$1.65M | 0.06% | 319 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.52M | – | 413 |
|
|
2016
Q4 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.06% | 347 |
|