Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$405K | – | 757 |
|
|
2019
Q2 | $405K | Hold |
26,500
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $481K | Buy |
26,500
+6,400
| +32% | +$116K | ﹤0.01% | 569 |
|
|
2018
Q4 | $409K | Buy |
+20,100
| New | +$409K | ﹤0.01% | 586 |
|
|
2018
Q2 | – | Sell |
-8,695
| Closed | -$231K | – | 925 |
|
|
2018
Q1 | $231K | Hold |
8,695
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $280K | Hold |
8,695
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $289K | Hold |
8,695
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $303K | Buy |
8,695
+6,089
| +234% | +$212K | ﹤0.01% | 665 |
|
|
2017
Q1 | $93K | Hold |
2,606
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $81K | Buy |
+2,606
| New | +$81K | ﹤0.01% | 763 |
|