Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,683
| Closed | -$1.25M | – | 106 |
|
|
2020
Q2 | $1.25M | Sell |
43,683
-58,565
| -57% | -$1.68M | 1.33% | 25 |
|
|
2020
Q1 | $2.41M | Sell |
102,248
-146,555
| -59% | -$3.45M | 1.91% | 13 |
|
|
2019
Q4 | $9.94M | Sell |
248,803
-68,146
| -22% | -$2.72M | 2.36% | 12 |
|
|
2019
Q3 | $11.1M | Sell |
316,949
-111,469
| -26% | -$3.9M | 1.9% | 20 |
|
|
2019
Q2 | $14.8M | Buy |
428,418
+73,369
| +21% | +$2.53M | 1.23% | 32 |
|
|
2019
Q1 | $12.8M | Buy |
+355,049
| New | +$12.8M | 1.6% | 18 |
|