Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-992
| Closed | -$83K | – | 547 |
|
|
2020
Q2 | $83K | Buy |
+992
| New | +$83K | 0.06% | 353 |
|
|
2019
Q4 | $543K | Buy |
10,007
+1,688
| +20% | +$91.6K | 0.29% | 226 |
|
|
2019
Q3 | $431K | Buy |
8,319
+2,001
| +32% | +$104K | 0.28% | 230 |
|
|
2019
Q2 | $368K | Buy |
6,318
+716
| +13% | +$41.7K | 0.3% | 12 |
|
|
2019
Q1 | $347K | Buy |
5,602
+401
| +8% | +$24.8K | 0.3% | 15 |
|
|
2018
Q4 | $250K | Buy |
+5,201
| New | +$250K | 0.17% | 198 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$18K | – | 509 |
|
|
2018
Q1 | $18K | Sell |
248
-744
| -75% | -$54K | 0.02% | 411 |
|
|
2017
Q4 | $83K | Buy |
+992
| New | +$83K | 0.06% | 353 |
|