Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,936
| Closed | -$3.04M | – | 1317 |
|
|
2020
Q2 | $3.04M | Sell |
41,936
-23,064
| -35% | -$1.67M | 0.01% | 743 |
|
|
2020
Q1 | $4.83M | Buy |
65,000
+5,000
| +8% | +$372K | 0.02% | 526 |
|
|
2019
Q4 | $4.65M | Hold |
60,000
| – | – | 0.02% | 644 |
|
|
2019
Q3 | $4.68M | Sell |
60,000
-128,713
| -68% | -$10M | 0.02% | 671 |
|
|
2019
Q2 | $16.3M | Buy |
188,713
+1,459
| +0.8% | +$126K | 0.06% | 347 |
|
|
2019
Q1 | $14.3M | Buy |
187,254
+2,554
| +1% | +$194K | 0.06% | 376 |
|
|
2018
Q4 | $12.3M | Sell |
184,700
-31,300
| -14% | -$2.08M | 0.05% | 383 |
|
|
2018
Q3 | $17.4M | Buy |
+216,000
| New | +$17.4M | 0.06% | 330 |
|