Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,216
| Closed | -$2.3M | – | 948 |
|
|
2020
Q4 | $2.3M | Sell |
105,216
-85,300
| -45% | -$1.86M | 0.01% | 655 |
|
|
2020
Q3 | $2.24M | Sell |
190,516
-15,421
| -7% | -$181K | 0.01% | 734 |
|
|
2020
Q2 | $2.35M | Sell |
205,937
-130,126
| -39% | -$1.48M | 0.01% | 615 |
|
|
2020
Q1 | $3.75M | Buy |
336,063
+210,381
| +167% | +$2.35M | 0.03% | 511 |
|
|
2019
Q4 | $2.01M | Buy |
+125,682
| New | +$2.01M | 0.01% | 708 |
|