Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$489K | – | 547 |
|
|
2020
Q2 | $489K | Hold |
15,000
| – | – | 0.02% | 501 |
|
|
2020
Q1 | $289K | Hold |
15,000
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $593K | Buy |
+15,000
| New | +$593K | 0.02% | 488 |
|
|
2018
Q1 | – | Sell |
-71,000
| Closed | -$3.41M | – | 466 |
|
|
2017
Q4 | $3.41M | Sell |
71,000
-48,000
| -40% | -$2.3M | 0.12% | 210 |
|
|
2017
Q3 | $4.93M | Hold |
119,000
| – | – | 0.17% | 155 |
|
|
2017
Q2 | $4.7M | Buy |
+119,000
| New | +$4.7M | 0.17% | 163 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$4.13M | – | 303 |
|
|
2014
Q1 | $4.13M | Buy |
+115,000
| New | +$4.13M | 0.14% | 172 |
|