Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,794
| Closed | -$1.06M | – | 790 |
|
|
2020
Q1 | $1.06M | Sell |
51,794
-110,674
| -68% | -$2.27M | 0.01% | 419 |
|
|
2019
Q4 | $3.25M | Sell |
162,468
-2,595
| -2% | -$51.9K | 0.02% | 334 |
|
|
2019
Q3 | $3.63M | Sell |
165,063
-5,199
| -3% | -$114K | 0.02% | 337 |
|
|
2019
Q2 | $4.23M | Buy |
+170,262
| New | +$4.23M | 0.02% | 326 |
|
|
2018
Q4 | – | Sell |
-34,364
| Closed | -$883K | – | 700 |
|
|
2018
Q3 | $883K | Buy |
+34,364
| New | +$883K | ﹤0.01% | 531 |
|