Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$360K | – | 542 |
|
|
2020
Q2 | $360K | Hold |
7,500
| – | – | 0.01% | 520 |
|
|
2020
Q1 | $283K | Hold |
7,500
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $789K | Buy |
+7,500
| New | +$789K | 0.03% | 460 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.5M | – | 527 |
|
|
2018
Q2 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.05% | 388 |
|
|
2014
Q2 | – | Sell |
-62,000
| Closed | -$7.74M | – | 299 |
|
|
2014
Q1 | $7.74M | Buy |
+62,000
| New | +$7.74M | 0.26% | 101 |
|