Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525,122
| Closed | -$7.57M | – | 1259 |
|
|
2019
Q4 | $7.57M | Buy |
525,122
+1,496
| +0.3% | +$21.6K | 0.03% | 511 |
|
|
2019
Q3 | $8.32M | Buy |
523,626
+2,848
| +0.5% | +$45.3K | 0.03% | 521 |
|
|
2019
Q2 | $10.5M | Buy |
520,778
+60,631
| +13% | +$1.22M | 0.04% | 467 |
|
|
2019
Q1 | $10.1M | Sell |
460,147
-1,259
| -0.3% | -$27.5K | 0.04% | 458 |
|
|
2018
Q4 | $6.85M | Buy |
461,406
+74,238
| +19% | +$1.1M | 0.03% | 522 |
|
|
2018
Q3 | $9.18M | Buy |
387,168
+9,771
| +3% | +$232K | 0.03% | 503 |
|
|
2018
Q2 | $7.3M | Buy |
377,397
+132,108
| +54% | +$2.56M | 0.03% | 543 |
|
|
2018
Q1 | $3.1M | Buy |
245,289
+110,185
| +82% | +$1.39M | 0.01% | 761 |
|
|
2017
Q4 | $1.63M | Buy |
135,104
+15,104
| +13% | +$182K | 0.01% | 900 |
|
|
2017
Q3 | $1.59M | Buy |
+120,000
| New | +$1.59M | 0.01% | 854 |
|