Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$330K | – | 553 |
|
|
2020
Q1 | $330K | Hold |
22,000
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $642K | Hold |
22,000
| – | – | 0.02% | 481 |
|
|
2019
Q3 | $654K | Buy |
22,000
+2,000
| +10% | +$59.5K | 0.02% | 481 |
|
|
2019
Q2 | $670K | Hold |
20,000
| – | – | 0.02% | 445 |
|
|
2019
Q1 | $677K | Sell |
20,000
-130,000
| -87% | -$4.4M | 0.03% | 369 |
|
|
2018
Q4 | $4.41M | Hold |
150,000
| – | – | 0.18% | 138 |
|
|
2018
Q3 | $5.86M | Buy |
+150,000
| New | +$5.86M | 0.18% | 139 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$1.48M | – | 467 |
|
|
2017
Q4 | $1.48M | Hold |
27,000
| – | – | 0.05% | 361 |
|
|
2017
Q3 | $1.38M | Buy |
+27,000
| New | +$1.38M | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.41M | – | 427 |
|
|
2017
Q1 | $1.41M | Hold |
30,000
| – | – | 0.05% | 347 |
|
|
2016
Q4 | $1.32M | Buy |
+30,000
| New | +$1.32M | 0.05% | 368 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$3.8M | – | 197 |
|
|
2013
Q3 | $3.8M | Hold |
125,000
| – | – | 0.23% | 123 |
|
|
2013
Q2 | $3.67M | Buy |
+125,000
| New | +$3.67M | 0.22% | 126 |
|