Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$250K | – | 595 |
|
|
2020
Q2 | $250K | Sell |
7,800
-1,900
| -20% | -$60.9K | 0.01% | 396 |
|
|
2020
Q1 | $238K | Sell |
9,700
-1,000
| -9% | -$24.5K | 0.02% | 374 |
|
|
2019
Q4 | $442K | Sell |
10,700
-4,300
| -29% | -$178K | 0.02% | 310 |
|
|
2019
Q3 | $537K | Sell |
15,000
-1,900
| -11% | -$68K | 0.03% | 256 |
|
|
2019
Q2 | $534K | Hold |
16,900
| – | – | 0.03% | 273 |
|
|
2019
Q1 | $449K | Sell |
16,900
-5,300
| -24% | -$141K | 0.03% | 321 |
|
|
2018
Q4 | $550K | Sell |
22,200
-941
| -4% | -$23.3K | 0.04% | 280 |
|
|
2018
Q3 | $627K | Buy |
23,141
+941
| +4% | +$25.5K | 0.04% | 308 |
|
|
2018
Q2 | $614K | Buy |
22,200
+6,300
| +40% | +$174K | 0.04% | 309 |
|
|
2018
Q1 | $457K | Buy |
+15,900
| New | +$457K | 0.03% | 336 |
|