Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,518
| Closed | -$947K | – | 1026 |
|
|
2020
Q4 | $947K | Buy |
68,518
+15,848
| +30% | +$219K | ﹤0.01% | 606 |
|
|
2020
Q3 | $477K | Hold |
52,670
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $645K | Buy |
52,670
+22,845
| +77% | +$280K | ﹤0.01% | 562 |
|
|
2020
Q1 | $293K | Sell |
29,825
-20,191
| -40% | -$198K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.26M | Sell |
50,016
-27,030
| -35% | -$681K | ﹤0.01% | 492 |
|
|
2019
Q3 | $1.63M | Buy |
77,046
+29,203
| +61% | +$619K | ﹤0.01% | 461 |
|
|
2019
Q2 | $1.06M | Sell |
47,843
-18,254
| -28% | -$406K | ﹤0.01% | 535 |
|
|
2019
Q1 | $1.76M | Sell |
66,097
-2,145,794
| -97% | -$57.2M | 0.01% | 464 |
|
|
2018
Q4 | $57M | Buy |
2,211,891
+2,200,761
| +19,773% | +$56.7M | 0.22% | 102 |
|
|
2018
Q3 | $479K | Buy |
11,130
+5,530
| +99% | +$238K | ﹤0.01% | 588 |
|
|
2018
Q2 | $243K | Sell |
5,600
-41,760
| -88% | -$1.81M | ﹤0.01% | 696 |
|
|
2018
Q1 | $1.74M | Buy |
47,360
+44,610
| +1,622% | +$1.64M | 0.01% | 558 |
|
|
2017
Q4 | $99K | Sell |
2,750
-9,800
| -78% | -$353K | ﹤0.01% | 754 |
|
|
2017
Q3 | $448K | Sell |
12,550
-41,328
| -77% | -$1.48M | ﹤0.01% | 637 |
|
|
2017
Q2 | $1.78M | Buy |
53,878
+16,540
| +44% | +$545K | 0.01% | 474 |
|
|
2017
Q1 | $1.5M | Buy |
37,338
+10,180
| +37% | +$408K | 0.01% | 494 |
|
|
2016
Q4 | $1.02M | Buy |
+27,158
| New | +$1.02M | ﹤0.01% | 520 |
|