Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$1.2M | – | 541 |
|
|
2019
Q3 | $1.2M | Sell |
17,200
-2,800
| -14% | -$195K | 0.04% | 392 |
|
|
2019
Q2 | $1.34M | Hold |
20,000
| – | – | 0.05% | 365 |
|
|
2019
Q1 | $1.35M | Hold |
20,000
| – | – | 0.05% | 331 |
|
|
2018
Q4 | $1.17M | Hold |
20,000
| – | – | 0.05% | 352 |
|
|
2018
Q3 | $1.29M | Hold |
20,000
| – | – | 0.04% | 402 |
|
|
2018
Q2 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.04% | 423 |
|