Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,506
| Closed | -$270K | – | 268 |
|
|
2020
Q1 | $270K | Buy |
7,506
+710
| +10% | +$25.5K | 0.04% | 195 |
|
|
2019
Q4 | $312K | Hold |
6,796
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $203K | Hold |
6,796
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $315K | Sell |
6,796
-61
| -0.9% | -$2.83K | 0.04% | 214 |
|
|
2019
Q1 | $238K | Buy |
6,857
+65
| +1% | +$2.26K | 0.03% | 243 |
|
|
2018
Q4 | $214K | Buy |
+6,792
| New | +$214K | 0.04% | 223 |
|
|
2015
Q3 | – | Sell |
-4,041
| Closed | -$351K | – | 285 |
|
|
2015
Q2 | $351K | Buy |
+4,041
| New | +$351K | 0.08% | 146 |
|