Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,617
| Closed | -$1.5M | – | 529 |
|
|
2020
Q3 | $1.5M | Sell |
81,617
-159,523
| -66% | -$2.94M | 0.02% | 417 |
|
|
2020
Q2 | $3.35M | Sell |
241,140
-150,250
| -38% | -$2.08M | 0.03% | 316 |
|
|
2020
Q1 | $3.94M | Buy |
391,390
+126,246
| +48% | +$1.27M | 0.04% | 276 |
|
|
2019
Q4 | $4.53M | Buy |
265,144
+55,733
| +27% | +$952K | 0.03% | 302 |
|
|
2019
Q3 | $3.79M | Sell |
209,411
-17,185
| -8% | -$311K | 0.02% | 335 |
|
|
2019
Q2 | $4.28M | Buy |
226,596
+3,813
| +2% | +$72K | 0.02% | 321 |
|
|
2019
Q1 | $3.54M | Buy |
+222,783
| New | +$3.54M | 0.02% | 381 |
|