Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,454
| Closed | -$8.66M | – | 332 |
|
|
2020
Q3 | $8.66M | Buy |
72,454
+70,696
| +4,021% | +$8.45M | 0.09% | 203 |
|
|
2020
Q2 | $204K | Sell |
1,758
-60
| -3% | -$6.96K | ﹤0.01% | 585 |
|
|
2020
Q1 | $169K | Buy |
+1,818
| New | +$169K | ﹤0.01% | 577 |
|
|
2019
Q4 | – | Sell |
-81,487
| Closed | -$10M | – | 591 |
|
|
2019
Q3 | $10M | Sell |
81,487
-11,887
| -13% | -$1.46M | 0.06% | 217 |
|
|
2019
Q2 | $10.4M | Sell |
93,374
-1,143,055
| -92% | -$127M | 0.05% | 223 |
|
|
2019
Q1 | $119M | Buy |
1,236,429
+27,232
| +2% | +$2.62M | 0.61% | 51 |
|
|
2018
Q4 | $98M | Buy |
1,209,197
+423,793
| +54% | +$34.3M | 0.55% | 61 |
|
|
2018
Q3 | $69.8M | Buy |
785,404
+713,393
| +991% | +$63.4M | 0.33% | 95 |
|
|
2018
Q2 | $5.82M | Buy |
72,011
+29,830
| +71% | +$2.41M | 0.03% | 321 |
|
|
2018
Q1 | $2.97M | Buy |
+42,181
| New | +$2.97M | 0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-14,817
| Closed | -$855K | – | 584 |
|
|
2017
Q1 | $855K | Buy |
+14,817
| New | +$855K | ﹤0.01% | 442 |
|