Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$640K | – | 552 |
|
|
2020
Q1 | $640K | Hold |
24,000
| – | – | 0.03% | 444 |
|
|
2019
Q4 | $1.07M | Hold |
24,000
| – | – | 0.04% | 417 |
|
|
2019
Q3 | $1.18M | Buy |
+24,000
| New | +$1.18M | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$2.43M | – | 498 |
|
|
2018
Q3 | $2.43M | Hold |
34,000
| – | – | 0.07% | 282 |
|
|
2018
Q2 | $2.24M | Buy |
34,000
+2,000
| +6% | +$132K | 0.07% | 291 |
|
|
2018
Q1 | $1.89M | Hold |
32,000
| – | – | 0.07% | 308 |
|
|
2017
Q4 | $1.81M | Hold |
32,000
| – | – | 0.06% | 312 |
|
|
2017
Q3 | $1.72M | Buy |
+32,000
| New | +$1.72M | 0.06% | 317 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$1.6M | – | 435 |
|
|
2016
Q4 | $1.6M | Buy |
+33,000
| New | +$1.6M | 0.06% | 336 |
|