Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,129
| Closed | -$113K | – | 189 |
|
|
2020
Q4 | $113K | Buy |
+2,129
| New | +$113K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-128,834
| Closed | -$4.64M | – | 778 |
|
|
2020
Q1 | $4.64M | Sell |
128,834
-315,615
| -71% | -$11.4M | 0.04% | 253 |
|
|
2019
Q4 | $25M | Buy |
444,449
+362,440
| +442% | +$20.4M | 0.15% | 141 |
|
|
2019
Q3 | $4.17M | Sell |
82,009
-10,305
| -11% | -$524K | 0.02% | 323 |
|
|
2019
Q2 | $5.09M | Buy |
92,314
+55,339
| +150% | +$3.05M | 0.03% | 304 |
|
|
2019
Q1 | $2.16M | Buy |
36,975
+16,334
| +79% | +$953K | 0.01% | 446 |
|
|
2018
Q4 | $1.07M | Sell |
20,641
-18,072
| -47% | -$936K | 0.01% | 509 |
|
|
2018
Q3 | $2.46M | Buy |
38,713
+19,489
| +101% | +$1.24M | 0.01% | 444 |
|
|
2018
Q2 | $1.2M | Buy |
+19,224
| New | +$1.2M | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-9,047
| Closed | -$447K | – | 548 |
|
|
2016
Q3 | $447K | Sell |
9,047
-9,022
| -50% | -$446K | ﹤0.01% | 461 |
|
|
2016
Q2 | $893K | Buy |
+18,069
| New | +$893K | ﹤0.01% | 408 |
|