Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-247,543
| Closed | -$3.1M | – | 532 |
|
|
2020
Q3 | $3.1M | Buy |
247,543
+204,673
| +477% | +$2.56M | 0.03% | 331 |
|
|
2020
Q2 | $452K | Buy |
+42,870
| New | +$452K | ﹤0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-99,800
| Closed | -$2.52M | – | 719 |
|
|
2018
Q4 | $2.52M | Sell |
99,800
-70,205
| -41% | -$1.77M | 0.01% | 420 |
|
|
2018
Q3 | $5.46M | Sell |
170,005
-100,427
| -37% | -$3.22M | 0.03% | 342 |
|
|
2018
Q2 | $8.34M | Buy |
270,432
+5,049
| +2% | +$156K | 0.04% | 262 |
|
|
2018
Q1 | $7.19M | Sell |
265,383
-3,103
| -1% | -$84.1K | 0.03% | 268 |
|
|
2017
Q4 | $6.87M | Buy |
268,486
+8,810
| +3% | +$226K | 0.03% | 277 |
|
|
2017
Q3 | $5.83M | Sell |
259,676
-8,768
| -3% | -$197K | 0.03% | 300 |
|
|
2017
Q2 | $5.36M | Buy |
268,444
+9,267
| +4% | +$185K | 0.02% | 298 |
|
|
2017
Q1 | $5.31M | Sell |
259,177
-2,162
| -0.8% | -$44.3K | 0.02% | 278 |
|
|
2016
Q4 | $4.93M | Buy |
+261,339
| New | +$4.93M | 0.02% | 273 |
|