Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,854
| Closed | -$868K | – | 111 |
|
|
2020
Q2 | $868K | Sell |
8,854
-6,373
| -42% | -$625K | 0.92% | 32 |
|
|
2020
Q1 | $1.26M | Buy |
+15,227
| New | +$1.26M | 1% | 27 |
|
|
2019
Q4 | – | Sell |
-113,044
| Closed | -$10.6M | – | 103 |
|
|
2019
Q3 | $10.6M | Sell |
113,044
-77,749
| -41% | -$7.3M | 1.82% | 22 |
|
|
2019
Q2 | $10.8M | Buy |
190,793
+6,990
| +4% | +$395K | 0.9% | 40 |
|
|
2019
Q1 | $8.89M | Sell |
183,803
-33,097
| -15% | -$1.6M | 1.11% | 28 |
|
|
2018
Q4 | $15.7M | Buy |
+216,900
| New | +$15.7M | 1.74% | 18 |
|