Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,027
| Closed | -$1.54M | – | 1041 |
|
|
2021
Q3 | $1.54M | Buy |
+3,027
| New | +$1.54M | 0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-1,133
| Closed | -$1.37M | – | 963 |
|
|
2021
Q1 | $1.37M | Sell |
1,133
-247
| -18% | -$298K | 0.01% | 736 |
|
|
2020
Q4 | $1.37M | Sell |
1,380
-1,119
| -45% | -$1.11M | 0.01% | 801 |
|
|
2020
Q3 | $2.21M | Sell |
2,499
-1,672
| -40% | -$1.48M | 0.01% | 747 |
|
|
2020
Q2 | $2.24M | Sell |
4,171
-6,188
| -60% | -$3.32M | 0.01% | 741 |
|
|
2020
Q1 | $3.81M | Buy |
10,359
+5,400
| +109% | +$1.99M | 0.03% | 489 |
|
|
2019
Q4 | $1.87M | Buy |
+4,959
| New | +$1.87M | 0.01% | 792 |
|