Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,502
| Closed | -$119K | – | 342 |
|
|
2020
Q4 | $119K | Sell |
1,502
-10,061
| -87% | -$797K | ﹤0.01% | 254 |
|
|
2020
Q3 | $782K | Sell |
11,563
-79,893
| -87% | -$5.4M | 0.02% | 195 |
|
|
2020
Q2 | $5.74M | Sell |
91,456
-8,314
| -8% | -$522K | 0.13% | 158 |
|
|
2020
Q1 | $5.34M | Buy |
+99,770
| New | +$5.34M | 0.09% | 163 |
|
|
2018
Q4 | – | Sell |
-246,613
| Closed | -$15.9M | – | 409 |
|
|
2018
Q3 | $15.9M | Sell |
246,613
-11,007
| -4% | -$709K | 0.2% | 114 |
|
|
2018
Q2 | $16.3M | Sell |
257,620
-81
| -0% | -$5.13K | 0.21% | 114 |
|
|
2018
Q1 | $14.9M | Sell |
257,701
-79,587
| -24% | -$4.59M | 0.19% | 125 |
|
|
2017
Q4 | $18.4M | Buy |
337,288
+89,607
| +36% | +$4.88M | 0.21% | 128 |
|
|
2017
Q3 | $12.8M | Buy |
+247,681
| New | +$12.8M | 0.16% | 137 |
|