Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,000
| Closed | -$1.62M | – | 556 |
|
|
2018
Q2 | $1.62M | Hold |
29,000
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $1.6M | Buy |
+29,000
| New | +$1.6M | 0.06% | 344 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$1.22M | – | 452 |
|
|
2017
Q3 | $1.22M | Hold |
31,000
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $1.36M | Buy |
+31,000
| New | +$1.36M | 0.05% | 349 |
|