Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,333
| Closed | -$2.2M | – | 113 |
|
|
2020
Q4 | $2.2M | Buy |
18,333
+10,737
| +141% | +$1.29M | 0.23% | 129 |
|
|
2020
Q3 | $774K | Buy |
7,596
+7,552
| +17,164% | +$770K | 0.01% | 493 |
|
|
2020
Q2 | $3K | Sell |
44
-196,498
| -100% | -$13.4M | ﹤0.01% | 666 |
|
|
2020
Q1 | $15.3M | Buy |
196,542
+11,823
| +6% | +$919K | 0.14% | 156 |
|
|
2019
Q4 | $17.5M | Buy |
+184,719
| New | +$17.5M | 0.1% | 167 |
|
|
2019
Q3 | – | Sell |
-126,111
| Closed | -$10.5M | – | 627 |
|
|
2019
Q2 | $10.5M | Buy |
126,111
+6,803
| +6% | +$567K | 0.05% | 220 |
|
|
2019
Q1 | $9.61M | Buy |
+119,308
| New | +$9.61M | 0.05% | 244 |
|