Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,853
| Closed | -$624K | – | 456 |
|
|
2020
Q1 | $624K | Buy |
18,853
+1,329
| +8% | +$44K | 0.01% | 223 |
|
|
2019
Q4 | $812K | Sell |
17,524
-12,110
| -41% | -$561K | 0.01% | 223 |
|
|
2019
Q3 | $1.33M | Buy |
29,634
+1,486
| +5% | +$66.5K | 0.02% | 223 |
|
|
2019
Q2 | $1.23M | Buy |
+28,148
| New | +$1.23M | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$949K | – | 439 |
|
|
2018
Q3 | $949K | Buy |
+12,980
| New | +$949K | 0.01% | 202 |
|