Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,083
| Closed | -$9.25M | – | 1384 |
|
|
2020
Q4 | $9.25M | Buy |
106,083
+1,807
| +2% | +$158K | 0.03% | 544 |
|
|
2020
Q3 | $6.01M | Buy |
104,276
+21,629
| +26% | +$1.25M | 0.02% | 575 |
|
|
2020
Q2 | $5.37M | Sell |
82,647
-15,780
| -16% | -$1.03M | 0.02% | 596 |
|
|
2020
Q1 | $5.21M | Buy |
98,427
+22,154
| +29% | +$1.17M | 0.03% | 510 |
|
|
2019
Q4 | $4.1M | Buy |
+76,273
| New | +$4.1M | 0.02% | 669 |
|