Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.13M | Sell |
356,337
-35,104
| -9% | -$309K | 7.63% | 2 |
|
|
2020
Q3 | $2.61M | Sell |
391,441
-40,368
| -9% | -$269K | 4.26% | 8 |
|
|
2020
Q2 | $2.63M | Sell |
431,809
-262,854
| -38% | -$1.6M | 2.78% | 9 |
|
|
2020
Q1 | $3.36M | Sell |
694,663
-340,061
| -33% | -$1.64M | 2.66% | 8 |
|
|
2019
Q4 | $9.62M | Sell |
1,034,724
-290,009
| -22% | -$2.7M | 2.28% | 14 |
|
|
2019
Q3 | $12.1M | Sell |
1,324,733
-434,609
| -25% | -$3.98M | 2.08% | 17 |
|
|
2019
Q2 | $17.9M | Sell |
1,759,342
-59,936
| -3% | -$611K | 1.5% | 25 |
|
|
2019
Q1 | $16M | Sell |
1,819,278
-248,307
| -12% | -$2.18M | 2% | 15 |
|
|
2018
Q4 | $16.1M | Buy |
+2,067,585
| New | +$16.1M | 1.79% | 17 |
|