Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,719
| Closed | -$3.54M | – | 522 |
|
|
2020
Q3 | $3.54M | Buy |
58,719
+51,778
| +746% | +$3.12M | 0.04% | 305 |
|
|
2020
Q2 | $331K | Buy |
+6,941
| New | +$331K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-75,824
| Closed | -$4.42M | – | 721 |
|
|
2019
Q4 | $4.42M | Sell |
75,824
-9,272
| -11% | -$540K | 0.03% | 303 |
|
|
2019
Q3 | $5.41M | Buy |
85,096
+71,821
| +541% | +$4.57M | 0.03% | 293 |
|
|
2019
Q2 | $786K | Buy |
+13,275
| New | +$786K | ﹤0.01% | 492 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$757K | – | 490 |
|
|
2013
Q3 | $757K | Buy |
+19,700
| New | +$757K | ﹤0.01% | 434 |
|