Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,385
| Closed | -$2.02M | – | 571 |
|
|
2020
Q3 | $2.02M | Buy |
+24,385
| New | +$2.02M | 0.02% | 383 |
|
|
2019
Q1 | – | Sell |
-56,129
| Closed | -$4.65M | – | 724 |
|
|
2018
Q4 | $4.65M | Sell |
56,129
-11,426
| -17% | -$947K | 0.03% | 325 |
|
|
2018
Q3 | $7.17M | Sell |
67,555
-2,023
| -3% | -$215K | 0.03% | 283 |
|
|
2018
Q2 | $6.53M | Buy |
+69,578
| New | +$6.53M | 0.03% | 306 |
|
|
2014
Q4 | – | Sell |
-134,600
| Closed | -$4.97M | – | 477 |
|
|
2014
Q3 | $4.97M | Buy |
+134,600
| New | +$4.97M | 0.02% | 255 |
|