Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,821
| Closed | -$343K | – | 639 |
|
|
2020
Q1 | $343K | Sell |
22,821
-1,003
| -4% | -$15.1K | 0.05% | 430 |
|
|
2019
Q4 | $695K | Sell |
23,824
-1,314
| -5% | -$38.3K | 0.07% | 409 |
|
|
2019
Q3 | $747K | Sell |
25,138
-847
| -3% | -$25.2K | 0.08% | 383 |
|
|
2019
Q2 | $872K | Buy |
25,985
+3,937
| +18% | +$132K | 0.09% | 349 |
|
|
2019
Q1 | $746K | Buy |
22,048
+15,791
| +252% | +$534K | 0.07% | 400 |
|
|
2018
Q4 | $184K | Buy |
+6,257
| New | +$184K | 0.03% | 520 |
|