Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,024
| Closed | -$39K | – | 642 |
|
|
2020
Q3 | $39K | Hold |
1,024
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $45K | Sell |
1,024
-546
| -35% | -$24K | ﹤0.01% | 649 |
|
|
2020
Q1 | $82K | Buy |
+1,570
| New | +$82K | ﹤0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-117,812
| Closed | -$7.47M | – | 679 |
|
|
2019
Q3 | $7.47M | Sell |
117,812
-9,513
| -7% | -$603K | 0.04% | 249 |
|
|
2019
Q2 | $7.63M | Buy |
127,325
+2,253
| +2% | +$135K | 0.04% | 259 |
|
|
2019
Q1 | $6.78M | Sell |
125,072
-4,878
| -4% | -$264K | 0.04% | 275 |
|
|
2018
Q4 | $6.58M | Buy |
129,950
+3,302
| +3% | +$167K | 0.04% | 270 |
|
|
2018
Q3 | $6.45M | Sell |
126,648
-2,134
| -2% | -$109K | 0.03% | 307 |
|
|
2018
Q2 | $6.57M | Buy |
128,782
+28,004
| +28% | +$1.43M | 0.03% | 305 |
|
|
2018
Q1 | $4.68M | Buy |
100,778
+93,701
| +1,324% | +$4.35M | 0.02% | 340 |
|
|
2017
Q4 | $323K | Buy |
+7,077
| New | +$323K | ﹤0.01% | 566 |
|