Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,427
| Closed | -$470K | – | 475 |
|
|
2020
Q3 | $470K | Buy |
+2,427
| New | +$470K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-42,947
| Closed | -$7.65M | – | 702 |
|
|
2019
Q4 | $7.65M | Buy |
42,947
+5,470
| +15% | +$974K | 0.05% | 243 |
|
|
2019
Q3 | $5.98M | Buy |
37,477
+31,737
| +553% | +$5.06M | 0.03% | 275 |
|
|
2019
Q2 | $678K | Sell |
5,740
-399,083
| -99% | -$47.1M | ﹤0.01% | 508 |
|
|
2019
Q1 | $48.3M | Buy |
+404,823
| New | +$48.3M | 0.25% | 111 |
|
|
2018
Q4 | – | Sell |
-14,474
| Closed | -$1.47M | – | 675 |
|
|
2018
Q3 | $1.47M | Sell |
14,474
-128,537
| -90% | -$13.1M | 0.01% | 491 |
|
|
2018
Q2 | $14.7M | Sell |
143,011
-74,438
| -34% | -$7.63M | 0.07% | 202 |
|
|
2018
Q1 | $23.7M | Sell |
217,449
-71,548
| -25% | -$7.8M | 0.11% | 169 |
|
|
2017
Q4 | $30.4M | Buy |
288,997
+79,941
| +38% | +$8.4M | 0.13% | 161 |
|
|
2017
Q3 | $22.2M | Sell |
209,056
-65,322
| -24% | -$6.92M | 0.1% | 180 |
|
|
2017
Q2 | $25.1M | Buy |
+274,378
| New | +$25.1M | 0.11% | 165 |
|