Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$319K | – | 558 |
|
|
2020
Q3 | $319K | Sell |
4,700
-400
| -8% | -$27.1K | 0.01% | 509 |
|
|
2020
Q2 | $370K | Hold |
5,100
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $341K | Buy |
+5,100
| New | +$341K | 0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$963K | – | 487 |
|
|
2018
Q3 | $963K | Hold |
7,000
| – | – | 0.03% | 436 |
|
|
2018
Q2 | $880K | Sell |
7,000
-28,000
| -80% | -$3.52M | 0.03% | 459 |
|
|
2018
Q1 | $3.91M | Buy |
+35,000
| New | +$3.91M | 0.14% | 189 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.85M | – | 316 |
|
|
2014
Q4 | $1.85M | Buy |
10,000
+2,000
| +25% | +$370K | 0.05% | 283 |
|
|
2014
Q3 | $1.32M | Buy |
+8,000
| New | +$1.32M | 0.04% | 284 |
|