Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,534
| Closed | -$1.23M | – | 951 |
|
|
2021
Q1 | $1.23M | Sell |
4,534
-1,631
| -26% | -$441K | 0.01% | 808 |
|
|
2020
Q4 | $1.08M | Sell |
6,165
-4,997
| -45% | -$875K | 0.01% | 849 |
|
|
2020
Q3 | $2.17M | Sell |
11,162
-2,087
| -16% | -$406K | 0.01% | 759 |
|
|
2020
Q2 | $2.37M | Sell |
13,249
-10,240
| -44% | -$1.83M | 0.01% | 602 |
|
|
2020
Q1 | $3.79M | Buy |
23,489
+12,240
| +109% | +$1.97M | 0.03% | 496 |
|
|
2019
Q4 | $1.85M | Buy |
+11,249
| New | +$1.85M | 0.01% | 811 |
|