Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$516K | – | 556 |
|
|
2020
Q1 | $516K | Hold |
60,000
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $313K | Hold |
60,000
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $370K | Sell |
60,000
-25,000
| -29% | -$154K | 0.01% | 505 |
|
|
2019
Q2 | $558K | Hold |
85,000
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $480K | Hold |
85,000
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $493K | Hold |
85,000
| – | – | 0.02% | 419 |
|
|
2018
Q3 | $556K | Buy |
85,000
+15,000
| +21% | +$98.1K | 0.02% | 463 |
|
|
2018
Q2 | $380K | Hold |
70,000
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $341K | Hold |
70,000
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $412K | Sell |
70,000
-34,000
| -33% | -$200K | 0.01% | 430 |
|
|
2017
Q3 | $808K | Hold |
104,000
| – | – | 0.03% | 408 |
|
|
2017
Q2 | $854K | Hold |
104,000
| – | – | 0.03% | 380 |
|
|
2017
Q1 | $902K | Hold |
104,000
| – | – | 0.03% | 376 |
|
|
2016
Q4 | $876K | Hold |
104,000
| – | – | 0.03% | 414 |
|
|
2016
Q3 | $688K | Buy |
+104,000
| New | +$688K | 0.03% | 388 |
|