Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,815
| Closed | -$1.17M | – | 983 |
|
|
2020
Q4 | $1.17M | Sell |
8,815
-7,146
| -45% | -$947K | 0.01% | 839 |
|
|
2020
Q3 | $2.18M | Sell |
15,961
-776
| -5% | -$106K | 0.01% | 755 |
|
|
2020
Q2 | $2.33M | Sell |
16,737
-28,431
| -63% | -$3.95M | 0.01% | 654 |
|
|
2020
Q1 | $3.6M | Buy |
45,168
+19,253
| +74% | +$1.53M | 0.03% | 579 |
|
|
2019
Q4 | $2.24M | Buy |
+25,915
| New | +$2.24M | 0.01% | 649 |
|