Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,787
| Closed | -$659K | – | 383 |
|
|
2020
Q3 | $659K | Sell |
37,787
-120,420
| -76% | -$2.1M | 0.01% | 509 |
|
|
2020
Q2 | $2.87M | Buy |
158,207
+20,550
| +15% | +$373K | 0.03% | 335 |
|
|
2020
Q1 | $2.58M | Buy |
+137,657
| New | +$2.58M | 0.02% | 314 |
|
|
2018
Q1 | – | Sell |
-84,054
| Closed | -$1.74M | – | 635 |
|
|
2017
Q4 | $1.74M | Sell |
84,054
-12,386
| -13% | -$257K | 0.01% | 439 |
|
|
2017
Q3 | $1.9M | Buy |
96,440
+21,757
| +29% | +$428K | 0.01% | 428 |
|
|
2017
Q2 | $1.43M | Buy |
+74,683
| New | +$1.43M | 0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-290,578
| Closed | -$5.68M | – | 498 |
|
|
2016
Q1 | $5.68M | Sell |
290,578
-17,921
| -6% | -$350K | 0.02% | 271 |
|
|
2015
Q4 | $5.94M | Buy |
308,499
+909
| +0.3% | +$17.5K | 0.03% | 274 |
|
|
2015
Q3 | $5.34M | Buy |
307,590
+30,110
| +11% | +$523K | 0.02% | 291 |
|
|
2015
Q2 | $5.16M | Buy |
+277,480
| New | +$5.16M | 0.02% | 307 |
|