Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.57M | Sell |
29,975
-5,389
| -15% | -$1.54M | 0.52% | 61 |
|
|
2021
Q2 | $8.44M | Sell |
35,364
-5,966
| -14% | -$1.42M | 0.42% | 84 |
|
|
2021
Q1 | $9.51M | Sell |
41,330
-8,945
| -18% | -$2.06M | 0.42% | 75 |
|
|
2020
Q4 | $10.6M | Sell |
50,275
-28,855
| -36% | -$6.1M | 0.4% | 81 |
|
|
2020
Q3 | $16.3M | Sell |
79,130
-11,664
| -13% | -$2.41M | 0.44% | 70 |
|
|
2020
Q2 | $17.5M | Sell |
90,794
-37,985
| -29% | -$7.32M | 0.4% | 68 |
|
|
2020
Q1 | $21.3M | Buy |
128,779
+127,034
| +7,280% | +$21M | 0.37% | 90 |
|
|
2019
Q4 | $363K | Sell |
1,745
-207,234
| -99% | -$43.1M | ﹤0.01% | 261 |
|
|
2019
Q3 | $40.5M | Buy |
208,979
+502
| +0.2% | +$97.2K | 0.54% | 69 |
|
|
2019
Q2 | $40.2M | Sell |
208,477
-10,500
| -5% | -$2.03M | 0.53% | 63 |
|
|
2019
Q1 | $37.4M | Buy |
+218,977
| New | +$37.4M | 0.47% | 73 |
|