Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,389
| Closed | -$112K | – | 607 |
|
|
2020
Q1 | $112K | Hold |
61,389
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $2.85M | Sell |
61,389
-485
| -0.8% | -$22.5K | 0.3% | 69 |
|
|
2019
Q3 | $3M | Hold |
61,874
| – | – | 0.31% | 59 |
|
|
2019
Q2 | $2.82M | Hold |
61,874
| – | – | 0.29% | 66 |
|
|
2019
Q1 | $2.75M | Sell |
61,874
-2,154
| -3% | -$95.7K | 0.26% | 112 |
|
|
2018
Q4 | $2.53M | Buy |
+64,028
| New | +$2.53M | 0.35% | 60 |
|