Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,700
| Closed | -$610K | – | 1294 |
|
|
2020
Q2 | $610K | Sell |
37,700
-160,400
| -81% | -$2.6M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $2.5M | Buy |
198,100
+91,900
| +87% | +$1.16M | 0.01% | 686 |
|
|
2019
Q4 | $2.81M | Buy |
106,200
+15,200
| +17% | +$402K | 0.01% | 751 |
|
|
2019
Q3 | $2.31M | Buy |
91,000
+21,700
| +31% | +$551K | 0.01% | 832 |
|
|
2019
Q2 | $1.86M | Sell |
69,300
-18,700
| -21% | -$502K | 0.01% | 859 |
|
|
2019
Q1 | $1.95M | Buy |
88,000
+5,300
| +6% | +$117K | 0.01% | 857 |
|
|
2018
Q4 | $1.52M | Buy |
82,700
+26,500
| +47% | +$486K | 0.01% | 876 |
|
|
2018
Q3 | $1.14M | Sell |
56,200
-8,500
| -13% | -$173K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $1.34M | Buy |
64,700
+21,600
| +50% | +$449K | 0.01% | 938 |
|
|
2018
Q1 | $801K | Buy |
+43,100
| New | +$801K | ﹤0.01% | 1054 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$55K | – | 1211 |
|
|
2016
Q2 | $55K | Buy |
4,600
+500
| +12% | +$5.98K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $48K | Buy |
+4,100
| New | +$48K | ﹤0.01% | 1245 |
|