Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,516
| Closed | -$477K | – | 292 |
|
|
2021
Q2 | $477K | Sell |
8,516
-5,525
| -39% | -$309K | 0.14% | 236 |
|
|
2021
Q1 | $816K | Sell |
14,041
-5,404
| -28% | -$314K | 0.23% | 198 |
|
|
2020
Q4 | $1.14M | Sell |
19,445
-1,139
| -6% | -$66.9K | 0.34% | 180 |
|
|
2020
Q3 | $1.23M | Buy |
20,584
+3,432
| +20% | +$204K | 0.51% | 61 |
|
|
2020
Q2 | $946K | Sell |
17,152
-29,212
| -63% | -$1.61M | 0.51% | 77 |
|
|
2020
Q1 | $2.49M | Buy |
46,364
+856
| +2% | +$46K | 0.56% | 38 |
|
|
2019
Q4 | $2.79M | Buy |
45,508
+702
| +2% | +$43.1K | 0.49% | 75 |
|
|
2019
Q3 | $2.7M | Buy |
44,806
+1,477
| +3% | +$89.1K | 0.5% | 84 |
|
|
2019
Q2 | $2.48M | Buy |
43,329
+9,259
| +27% | +$529K | 0.48% | 98 |
|
|
2019
Q1 | $2.02M | Buy |
34,070
+8,309
| +32% | +$491K | 0.41% | 131 |
|
|
2018
Q4 | $1.45M | Buy |
25,761
+13,174
| +105% | +$740K | 0.34% | 118 |
|
|
2018
Q3 | $672K | Buy |
+12,587
| New | +$672K | 0.15% | 193 |
|