Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,481
| Closed | -$214K | – | 425 |
|
|
2021
Q3 | $214K | Sell |
10,481
-108,572
| -91% | -$2.22M | 0.02% | 304 |
|
|
2021
Q2 | $2.59M | Sell |
119,053
-2,985
| -2% | -$64.9K | 0.2% | 80 |
|
|
2021
Q1 | $2.79M | Buy |
122,038
+17,393
| +17% | +$398K | 0.24% | 68 |
|
|
2020
Q4 | $2.27M | Sell |
104,645
-6,526
| -6% | -$142K | 0.22% | 76 |
|
|
2020
Q3 | $2.39M | Sell |
111,171
-202,343
| -65% | -$4.36M | 0.25% | 67 |
|
|
2020
Q2 | $7.16M | Sell |
313,514
-598,682
| -66% | -$13.7M | 0.76% | 17 |
|
|
2020
Q1 | $20.1M | Buy |
912,196
+307,335
| +51% | +$6.77M | 2.11% | 5 |
|
|
2019
Q4 | $17.9M | Buy |
604,861
+291,182
| +93% | +$8.59M | 1.56% | 15 |
|
|
2019
Q3 | $8.97M | Buy |
313,679
+292,688
| +1,394% | +$8.37M | 0.88% | 24 |
|
|
2019
Q2 | $531K | Buy |
20,991
+453
| +2% | +$11.5K | 0.05% | 265 |
|
|
2019
Q1 | $486K | Buy |
+20,538
| New | +$486K | 0.05% | 316 |
|
|
2018
Q3 | – | Sell |
-659,613
| Closed | -$16M | – | 508 |
|
|
2018
Q2 | $16M | Buy |
+659,613
| New | +$16M | 1.7% | 12 |
|
|
2018
Q1 | – | Sell |
-15,313
| Closed | -$450K | – | 494 |
|
|
2017
Q4 | $450K | Buy |
+15,313
| New | +$450K | 0.05% | 296 |
|