Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,717
| Closed | -$417K | – | 416 |
|
|
2020
Q3 | $417K | Buy |
+10,717
| New | +$417K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-826,811
| Closed | -$24.1M | – | 735 |
|
|
2020
Q1 | $24.1M | Sell |
826,811
-612,673
| -43% | -$17.9M | 0.22% | 126 |
|
|
2019
Q4 | $60.7M | Buy |
1,439,484
+298,194
| +26% | +$12.6M | 0.36% | 96 |
|
|
2019
Q3 | $44.2M | Buy |
1,141,290
+544,088
| +91% | +$21.1M | 0.26% | 115 |
|
|
2019
Q2 | $22.7M | Buy |
597,202
+367,503
| +160% | +$14M | 0.12% | 170 |
|
|
2019
Q1 | $8.08M | Buy |
229,699
+8,881
| +4% | +$312K | 0.04% | 261 |
|
|
2018
Q4 | $5.96M | Buy |
220,818
+6,435
| +3% | +$174K | 0.03% | 278 |
|
|
2018
Q3 | $6.56M | Sell |
214,383
-40,369
| -16% | -$1.24M | 0.03% | 302 |
|
|
2018
Q2 | $7.37M | Buy |
254,752
+135,520
| +114% | +$3.92M | 0.03% | 283 |
|
|
2018
Q1 | $3.81M | Buy |
119,232
+85,132
| +250% | +$2.72M | 0.02% | 375 |
|
|
2017
Q4 | $1.08M | Buy |
+34,100
| New | +$1.08M | ﹤0.01% | 492 |
|