Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-822,671
| Closed | -$3.7M | – | 912 |
|
|
2020
Q3 | $3.7M | Buy |
822,671
+52,848
| +7% | +$237K | 0.02% | 524 |
|
|
2020
Q2 | $3.86M | Hold |
769,823
| – | – | 0.02% | 484 |
|
|
2020
Q1 | $3.61M | Buy |
769,823
+460,835
| +149% | +$2.16M | 0.03% | 578 |
|
|
2019
Q4 | $2.13M | Buy |
308,988
+9,917
| +3% | +$68.2K | 0.01% | 667 |
|
|
2019
Q3 | $2.08M | Sell |
299,071
-39,966
| -12% | -$278K | 0.01% | 630 |
|
|
2019
Q2 | $2.26M | Sell |
339,037
-86,156
| -20% | -$575K | 0.02% | 630 |
|
|
2019
Q1 | $2.85M | Buy |
+425,193
| New | +$2.85M | 0.02% | 592 |
|