Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-254,001
| Closed | -$4.94M | – | 531 |
|
|
2020
Q3 | $4.94M | Sell |
254,001
-7,868
| -3% | -$153K | 0.05% | 264 |
|
|
2020
Q2 | $6.15M | Buy |
261,869
+160,440
| +158% | +$3.77M | 0.06% | 245 |
|
|
2020
Q1 | $1.66M | Sell |
101,429
-30,976
| -23% | -$508K | 0.01% | 361 |
|
|
2019
Q4 | $3.63M | Buy |
132,405
+5,027
| +4% | +$138K | 0.02% | 323 |
|
|
2019
Q3 | $2.23M | Sell |
127,378
-7,528
| -6% | -$132K | 0.01% | 385 |
|
|
2019
Q2 | $2.78M | Buy |
134,906
+5,143
| +4% | +$106K | 0.01% | 375 |
|
|
2019
Q1 | $4.71M | Buy |
129,763
+101,834
| +365% | +$3.7M | 0.02% | 334 |
|
|
2018
Q4 | $721K | Buy |
+27,929
| New | +$721K | ﹤0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-747,125
| Closed | -$16.1M | – | 695 |
|
|
2018
Q1 | $16.1M | Sell |
747,125
-168,928
| -18% | -$3.63M | 0.07% | 195 |
|
|
2017
Q4 | $32.4M | Sell |
916,053
-184,104
| -17% | -$6.52M | 0.14% | 155 |
|
|
2017
Q3 | $49.9M | Sell |
1,100,157
-55,261
| -5% | -$2.51M | 0.22% | 121 |
|
|
2017
Q2 | $65.2M | Buy |
1,155,418
+1,135,700
| +5,760% | +$64.1M | 0.28% | 103 |
|
|
2017
Q1 | $920K | Buy |
+19,718
| New | +$920K | ﹤0.01% | 436 |
|