Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$215K | – | 550 |
|
|
2020
Q2 | $215K | Buy |
+4,000
| New | +$215K | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$281K | – | 549 |
|
|
2019
Q4 | $281K | Hold |
4,000
| – | – | 0.01% | 512 |
|
|
2019
Q3 | $262K | Buy |
+4,000
| New | +$262K | 0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$431K | – | 542 |
|
|
2018
Q2 | $431K | Hold |
4,000
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $445K | Buy |
+4,000
| New | +$445K | 0.02% | 417 |
|