Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.3M | Sell |
62,540
-33,218
| -35% | -$1.22M | 5.61% | 4 |
|
|
2020
Q3 | $3.33M | Sell |
95,758
-41,479
| -30% | -$1.44M | 5.45% | 5 |
|
|
2020
Q2 | $4.26M | Sell |
137,237
-167,617
| -55% | -$5.2M | 4.51% | 3 |
|
|
2020
Q1 | $9.44M | Buy |
304,854
+87,849
| +40% | +$2.72M | 7.48% | 1 |
|
|
2019
Q4 | $8.07M | Sell |
217,005
-177,457
| -45% | -$6.6M | 1.91% | 20 |
|
|
2019
Q3 | $13.4M | Sell |
394,462
-383,198
| -49% | -$13.1M | 2.3% | 15 |
|
|
2019
Q2 | $32M | Sell |
777,660
-200,736
| -21% | -$8.27M | 2.68% | 9 |
|
|
2019
Q1 | $39.4M | Buy |
978,396
+544,502
| +125% | +$21.9M | 4.93% | 6 |
|
|
2018
Q4 | $17.8M | Buy |
+433,894
| New | +$17.8M | 1.98% | 15 |
|