Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,000
| Closed | -$3.12M | – | 98 |
|
|
2019
Q3 | $3.12M | Sell |
82,000
-671
| -0.8% | -$25.5K | 2.3% | 18 |
|
|
2019
Q2 | $3.39M | Hold |
82,671
| – | – | 2.55% | 15 |
|
|
2019
Q1 | $3.55M | Sell |
82,671
-1,212
| -1% | -$52.1K | 2.44% | 15 |
|
|
2018
Q4 | $3.08M | Buy |
+83,883
| New | +$3.08M | 2.39% | 16 |
|