Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,600
| Closed | -$834K | – | 536 |
|
|
2020
Q2 | $834K | Hold |
25,600
| – | – | 0.03% | 453 |
|
|
2020
Q1 | $698K | Hold |
25,600
| – | – | 0.03% | 431 |
|
|
2019
Q4 | $1.02M | Buy |
+25,600
| New | +$1.02M | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$983K | – | 543 |
|
|
2019
Q2 | $983K | Sell |
28,000
-8,000
| -22% | -$281K | 0.04% | 416 |
|
|
2019
Q1 | $1.53M | Hold |
36,000
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $1.43M | Hold |
36,000
| – | – | 0.06% | 315 |
|
|
2018
Q3 | $1.35M | Hold |
36,000
| – | – | 0.04% | 393 |
|
|
2018
Q2 | $1.11M | Hold |
36,000
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $1.1M | Buy |
+36,000
| New | +$1.1M | 0.04% | 395 |
|
|
2016
Q3 | – | Sell |
-273,000
| Closed | -$4.1M | – | 405 |
|
|
2016
Q2 | $4.1M | Buy |
+273,000
| New | +$4.1M | 0.16% | 171 |
|