Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,926
| Closed | -$1.11M | – | 544 |
|
|
2020
Q1 | $1.11M | Hold |
16,926
| – | – | 0.05% | 365 |
|
|
2019
Q4 | $1.26M | Hold |
16,926
| – | – | 0.04% | 395 |
|
|
2019
Q3 | $1.28M | Hold |
16,926
| – | – | 0.05% | 381 |
|
|
2019
Q2 | $1.18M | Sell |
16,926
-3,626
| -18% | -$253K | 0.04% | 391 |
|
|
2019
Q1 | $1.28M | Hold |
20,552
| – | – | 0.05% | 337 |
|
|
2018
Q4 | $994K | Hold |
20,552
| – | – | 0.04% | 372 |
|
|
2018
Q3 | $1.3M | Buy |
20,552
+3,626
| +21% | +$230K | 0.04% | 401 |
|
|
2018
Q2 | $889K | Hold |
16,926
| – | – | 0.03% | 457 |
|
|
2018
Q1 | $828K | Hold |
16,926
| – | – | 0.03% | 411 |
|
|
2017
Q4 | $923K | Buy |
+16,926
| New | +$923K | 0.03% | 416 |
|