Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$1.03M | – | 548 |
|
|
2019
Q4 | $1.03M | Hold |
7,000
| – | – | 0.03% | 422 |
|
|
2019
Q3 | $1.11M | Hold |
7,000
| – | – | 0.04% | 412 |
|
|
2019
Q2 | $996K | Hold |
7,000
| – | – | 0.04% | 413 |
|
|
2019
Q1 | $930K | Hold |
7,000
| – | – | 0.04% | 355 |
|
|
2018
Q4 | $748K | Buy |
+7,000
| New | +$748K | 0.03% | 399 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.84M | – | 447 |
|
|
2017
Q3 | $1.84M | Hold |
10,000
| – | – | 0.07% | 307 |
|
|
2017
Q2 | $1.92M | Hold |
10,000
| – | – | 0.07% | 293 |
|
|
2017
Q1 | $1.71M | Hold |
10,000
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $1.82M | Hold |
10,000
| – | – | 0.07% | 316 |
|
|
2016
Q3 | $1.62M | Hold |
10,000
| – | – | 0.06% | 318 |
|
|
2016
Q2 | $1.67M | Buy |
+10,000
| New | +$1.67M | 0.07% | 287 |
|