Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,672
| Closed | -$2.06M | – | 388 |
|
|
2020
Q2 | $2.06M | Sell |
10,672
-26,350
| -71% | -$5.09M | 0.22% | 89 |
|
|
2020
Q1 | $5.97M | Sell |
37,022
-1,486
| -4% | -$239K | 0.63% | 51 |
|
|
2019
Q4 | $7.24M | Buy |
38,508
+163
| +0.4% | +$30.6K | 0.63% | 53 |
|
|
2019
Q3 | $6.6M | Sell |
38,345
-6,821
| -15% | -$1.17M | 0.65% | 54 |
|
|
2019
Q2 | $7.84M | Sell |
45,166
-363
| -0.8% | -$63K | 0.79% | 42 |
|
|
2019
Q1 | $7.11M | Sell |
45,529
-1,020
| -2% | -$159K | 0.72% | 49 |
|
|
2018
Q4 | $6.14M | Buy |
46,549
+243
| +0.5% | +$32.1K | 0.7% | 45 |
|
|
2018
Q3 | $6.95M | Sell |
46,306
-6,623
| -13% | -$994K | 0.71% | 47 |
|
|
2018
Q2 | $7.01M | Sell |
52,929
-514
| -1% | -$68.1K | 0.74% | 45 |
|
|
2018
Q1 | $6.39M | Buy |
+53,443
| New | +$6.39M | 0.72% | 48 |
|