Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,162
| Closed | -$235K | – | 270 |
|
|
2020
Q3 | $235K | Sell |
2,162
-15,943
| -88% | -$1.73M | ﹤0.01% | 600 |
|
|
2020
Q2 | $1.65M | Buy |
18,105
+13,292
| +276% | +$1.21M | 0.02% | 407 |
|
|
2020
Q1 | $379K | Buy |
+4,813
| New | +$379K | ﹤0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-256,752
| Closed | -$15.7M | – | 630 |
|
|
2018
Q2 | $15.7M | Buy |
256,752
+138,575
| +117% | +$8.45M | 0.07% | 194 |
|
|
2018
Q1 | $7.08M | Sell |
118,177
-5,923
| -5% | -$355K | 0.03% | 269 |
|
|
2017
Q4 | $7.08M | Buy |
+124,100
| New | +$7.08M | 0.03% | 271 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$929K | – | 436 |
|
|
2013
Q3 | $929K | Sell |
28,000
-13,400
| -32% | -$445K | ﹤0.01% | 419 |
|
|
2013
Q2 | $1.44M | Buy |
+41,400
| New | +$1.44M | 0.01% | 395 |
|