Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,227
| Closed | -$287K | – | 905 |
|
|
2020
Q2 | $287K | Sell |
64,227
-3,503
| -5% | -$15.7K | ﹤0.01% | 932 |
|
|
2020
Q1 | $349K | Sell |
67,730
-1,099
| -2% | -$5.66K | ﹤0.01% | 907 |
|
|
2019
Q4 | $774K | Sell |
68,829
-4,956
| -7% | -$55.7K | ﹤0.01% | 903 |
|
|
2019
Q3 | $775K | Sell |
73,785
-39,648
| -35% | -$416K | 0.01% | 740 |
|
|
2019
Q2 | $1.52M | Sell |
113,433
-63,402
| -36% | -$850K | 0.01% | 706 |
|
|
2019
Q1 | $2.03M | Sell |
176,835
-320
| -0.2% | -$3.68K | 0.01% | 650 |
|
|
2018
Q4 | $1.16M | Sell |
177,155
-46,985
| -21% | -$308K | 0.01% | 695 |
|
|
2018
Q3 | $2.82M | Sell |
224,140
-9,930
| -4% | -$125K | 0.02% | 646 |
|
|
2018
Q2 | $3.3M | Sell |
234,070
-3,136
| -1% | -$44.2K | 0.02% | 615 |
|
|
2018
Q1 | $4.34M | Sell |
237,206
-24,340
| -9% | -$445K | 0.03% | 566 |
|
|
2017
Q4 | $5.2M | Sell |
261,546
-37,340
| -12% | -$743K | 0.03% | 539 |
|
|
2017
Q3 | $4.94M | Buy |
298,886
+1,740
| +0.6% | +$28.8K | 0.03% | 572 |
|
|
2017
Q2 | $5.57M | Sell |
297,146
-1,020
| -0.3% | -$19.1K | 0.03% | 540 |
|
|
2017
Q1 | $5.41M | Buy |
+298,166
| New | +$5.41M | 0.03% | 555 |
|