Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Buy |
73,920
+16,550
| +29% | +$279K | 3.04% | 8 |
|
|
2020
Q3 | $1.24M | Sell |
57,370
-18,703
| -25% | -$403K | 2.02% | 14 |
|
|
2020
Q2 | $1.74M | Sell |
76,073
-68,182
| -47% | -$1.56M | 1.84% | 19 |
|
|
2020
Q1 | $3.18M | Sell |
144,255
-472,773
| -77% | -$10.4M | 2.52% | 9 |
|
|
2019
Q4 | $18.2M | Sell |
617,028
-281,693
| -31% | -$8.31M | 4.32% | 4 |
|
|
2019
Q3 | $25.7M | Sell |
898,721
-490,110
| -35% | -$14M | 4.4% | 3 |
|
|
2019
Q2 | $35.4M | Sell |
1,388,831
-499,316
| -26% | -$12.7M | 2.97% | 8 |
|
|
2019
Q1 | $44.7M | Sell |
1,888,147
-742,478
| -28% | -$17.6M | 5.59% | 4 |
|
|
2018
Q4 | $60.7M | Buy |
+2,630,625
| New | +$60.7M | 6.73% | 4 |
|