Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-508
| Closed | -$165K | – | 372 |
|
|
2019
Q4 | $165K | Sell |
508
-2,417
| -83% | -$785K | 0.03% | 296 |
|
|
2019
Q3 | $1.11M | Sell |
2,925
-2,225
| -43% | -$847K | 0.21% | 203 |
|
|
2019
Q2 | $1.88M | Sell |
5,150
-255
| -5% | -$92.8K | 0.36% | 153 |
|
|
2019
Q1 | $2.06M | Buy |
5,405
+995
| +23% | +$380K | 0.42% | 127 |
|
|
2018
Q4 | $1.42M | Buy |
4,410
+2,060
| +88% | +$664K | 0.33% | 127 |
|
|
2018
Q3 | $874K | Buy |
2,350
+2,074
| +751% | +$771K | 0.2% | 154 |
|
|
2018
Q2 | $93K | Buy |
+276
| New | +$93K | 0.02% | 215 |
|