Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,363
| Closed | -$104K | – | 149 |
|
|
2020
Q4 | $104K | Sell |
1,363
-7,767
| -85% | -$593K | 0.01% | 249 |
|
|
2020
Q3 | $539K | Buy |
+9,130
| New | +$539K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-2,007
| Closed | -$91K | – | 751 |
|
|
2020
Q1 | $91K | Buy |
+2,007
| New | +$91K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-62,223
| Closed | -$3.32M | – | 646 |
|
|
2017
Q4 | $3.32M | Hold |
62,223
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $2.76M | Hold |
62,223
| – | – | 0.01% | 379 |
|
|
2017
Q2 | $2.5M | Buy |
+62,223
| New | +$2.5M | 0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-214,600
| Closed | -$9.32M | – | 427 |
|
|
2013
Q4 | $9.32M | Sell |
214,600
-5,000
| -2% | -$217K | 0.04% | 222 |
|
|
2013
Q3 | $7.9M | Buy |
219,600
+44,800
| +26% | +$1.61M | 0.04% | 217 |
|
|
2013
Q2 | $5.14M | Buy |
+174,800
| New | +$5.14M | 0.02% | 302 |
|