Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,338
| Closed | -$8.85M | – | 989 |
|
|
2021
Q2 | $8.85M | Sell |
39,338
-24,880
| -39% | -$5.6M | 0.04% | 427 |
|
|
2021
Q1 | $6.97M | Buy |
64,218
+54,659
| +572% | +$5.93M | 0.03% | 435 |
|
|
2020
Q4 | $852K | Sell |
9,559
-8,757
| -48% | -$781K | ﹤0.01% | 871 |
|
|
2020
Q3 | $1.27M | Sell |
18,316
-84
| -0.5% | -$5.81K | 0.01% | 837 |
|
|
2020
Q2 | $1.23M | Buy |
+18,400
| New | +$1.23M | 0.01% | 856 |
|