Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,075
| Closed | -$1.02M | – | 550 |
|
|
2019
Q4 | $1.02M | Hold |
33,075
| – | – | 0.03% | 425 |
|
|
2019
Q3 | $1.06M | Sell |
33,075
-10,800
| -25% | -$347K | 0.04% | 420 |
|
|
2019
Q2 | $1.29M | Hold |
43,875
| – | – | 0.05% | 374 |
|
|
2019
Q1 | $1.1M | Hold |
43,875
| – | – | 0.04% | 349 |
|
|
2018
Q4 | $960K | Hold |
43,875
| – | – | 0.04% | 379 |
|
|
2018
Q3 | $1.04M | Hold |
43,875
| – | – | 0.03% | 431 |
|
|
2018
Q2 | $941K | Buy |
+43,875
| New | +$941K | 0.03% | 455 |
|