Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,979
| Closed | -$1.3M | – | 427 |
|
|
2020
Q2 | $1.3M | Sell |
46,979
-2,748
| -6% | -$75.8K | 0.08% | 102 |
|
|
2020
Q1 | $888K | Buy |
49,727
+10,225
| +26% | +$183K | 0.07% | 104 |
|
|
2019
Q4 | $990K | Sell |
39,502
-7,351
| -16% | -$184K | 0.06% | 96 |
|
|
2019
Q3 | $836K | Buy |
46,853
+13,732
| +41% | +$245K | 0.05% | 89 |
|
|
2019
Q2 | $729K | Sell |
33,121
-7,780
| -19% | -$171K | 0.04% | 91 |
|
|
2019
Q1 | $1.25M | Buy |
40,901
+16,516
| +68% | +$505K | 0.06% | 102 |
|
|
2018
Q4 | $563K | Buy |
+24,385
| New | +$563K | 0.03% | 127 |
|