Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,996
| Closed | -$16.9M | – | 627 |
|
|
2020
Q1 | $16.9M | Sell |
7,996
-1,145
| -13% | -$2.42M | 2.34% | 3 |
|
|
2019
Q4 | $961K | Sell |
9,141
-554
| -6% | -$58.2K | 0.1% | 335 |
|
|
2019
Q3 | $855K | Buy |
9,695
+6,376
| +192% | +$562K | 0.09% | 351 |
|
|
2019
Q2 | $314K | Sell |
3,319
-2,674
| -45% | -$253K | 0.03% | 493 |
|
|
2019
Q1 | $731K | Sell |
5,993
-2,991
| -33% | -$365K | 0.07% | 401 |
|
|
2018
Q4 | $835K | Buy |
+8,984
| New | +$835K | 0.12% | 272 |
|