Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$394K | – | 542 |
|
|
2019
Q2 | $394K | Sell |
16,000
-6,000
| -27% | -$148K | 0.01% | 465 |
|
|
2019
Q1 | $645K | Hold |
22,000
| – | – | 0.03% | 372 |
|
|
2018
Q4 | $514K | Hold |
22,000
| – | – | 0.02% | 418 |
|
|
2018
Q3 | $733K | Hold |
22,000
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $743K | Buy |
+22,000
| New | +$743K | 0.02% | 474 |
|