Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,492
| Closed | -$933K | – | 218 |
|
|
2020
Q4 | $933K | Sell |
18,492
-260,309
| -93% | -$13.1M | 0.1% | 183 |
|
|
2020
Q3 | $9.4M | Buy |
278,801
+191,018
| +218% | +$6.44M | 0.1% | 196 |
|
|
2020
Q2 | $2.78M | Buy |
87,783
+77,380
| +744% | +$2.45M | 0.03% | 337 |
|
|
2020
Q1 | $286K | Buy |
+10,403
| New | +$286K | ﹤0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-35,868
| Closed | -$1.41M | – | 697 |
|
|
2019
Q2 | $1.41M | Buy |
+35,868
| New | +$1.41M | 0.01% | 445 |
|