Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,976
| Closed | -$6.16M | – | 285 |
|
|
2020
Q3 | $6.16M | Buy |
61,976
+13,127
| +27% | +$1.3M | 0.07% | 232 |
|
|
2020
Q2 | $4.37M | Sell |
48,849
-43,854
| -47% | -$3.92M | 0.04% | 287 |
|
|
2020
Q1 | $6.68M | Sell |
92,703
-19,155
| -17% | -$1.38M | 0.06% | 218 |
|
|
2019
Q4 | $11.2M | Buy |
111,858
+33,199
| +42% | +$3.31M | 0.07% | 202 |
|
|
2019
Q3 | $7.22M | Sell |
78,659
-217,919
| -73% | -$20M | 0.04% | 255 |
|
|
2019
Q2 | $26.9M | Sell |
296,578
-99,529
| -25% | -$9.04M | 0.14% | 163 |
|
|
2019
Q1 | $32.9M | Buy |
396,107
+223,889
| +130% | +$18.6M | 0.17% | 148 |
|
|
2018
Q4 | $11.7M | Buy |
172,218
+9,013
| +6% | +$610K | 0.07% | 210 |
|
|
2018
Q3 | $12.9M | Sell |
163,205
-8,752
| -5% | -$692K | 0.06% | 213 |
|
|
2018
Q2 | $12.4M | Buy |
171,957
+92,998
| +118% | +$6.71M | 0.06% | 214 |
|
|
2018
Q1 | $6M | Sell |
78,959
-3,041
| -4% | -$231K | 0.03% | 305 |
|
|
2017
Q4 | $5.94M | Buy |
+82,000
| New | +$5.94M | 0.03% | 302 |
|