Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,876
| Closed | -$108K | – | 611 |
|
|
2020
Q3 | $108K | Buy |
11,876
+235
| +2% | +$2.14K | 0.01% | 579 |
|
|
2020
Q2 | $143K | Sell |
11,641
-308
| -3% | -$3.78K | 0.02% | 552 |
|
|
2020
Q1 | $339K | Sell |
11,949
-91
| -0.8% | -$2.58K | 0.05% | 432 |
|
|
2019
Q4 | $302K | Hold |
12,040
| – | – | 0.03% | 495 |
|
|
2019
Q3 | $255K | Sell |
12,040
-12,101
| -50% | -$256K | 0.03% | 499 |
|
|
2019
Q2 | $537K | Sell |
24,141
-5,282
| -18% | -$117K | 0.06% | 449 |
|
|
2019
Q1 | $784K | Hold |
29,423
| – | – | 0.07% | 385 |
|
|
2018
Q4 | $756K | Buy |
+29,423
| New | +$756K | 0.1% | 293 |
|