Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,000
| Closed | -$405K | – | 546 |
|
|
2020
Q1 | $405K | Hold |
42,000
| – | – | 0.02% | 480 |
|
|
2019
Q4 | $870K | Hold |
42,000
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $876K | Sell |
42,000
-73,000
| -63% | -$1.52M | 0.03% | 449 |
|
|
2019
Q2 | $2.12M | Hold |
115,000
| – | – | 0.08% | 274 |
|
|
2019
Q1 | $2.13M | Buy |
115,000
+60,000
| +109% | +$1.11M | 0.08% | 253 |
|
|
2018
Q4 | $806K | Hold |
55,000
| – | – | 0.03% | 394 |
|
|
2018
Q3 | $921K | Hold |
55,000
| – | – | 0.03% | 438 |
|
|
2018
Q2 | $934K | Buy |
+55,000
| New | +$934K | 0.03% | 456 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.26M | – | 416 |
|
|
2016
Q4 | $1.26M | Hold |
50,000
| – | – | 0.05% | 372 |
|
|
2016
Q3 | $1.45M | Hold |
50,000
| – | – | 0.06% | 339 |
|
|
2016
Q2 | $1.57M | Hold |
50,000
| – | – | 0.06% | 296 |
|
|
2016
Q1 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.06% | 288 |
|