Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,900
| Closed | -$321K | – | 1044 |
|
|
2021
Q3 | $321K | Buy |
68,900
+9,800
| +17% | +$45.7K | ﹤0.01% | 971 |
|
|
2021
Q2 | $277K | Hold |
59,100
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $243K | Hold |
59,100
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $278K | Hold |
59,100
| – | – | ﹤0.01% | 896 |
|
|
2020
Q3 | $211K | Sell |
59,100
-310
| -0.5% | -$1.11K | ﹤0.01% | 891 |
|
|
2020
Q2 | $342K | Sell |
59,410
-1,600
| -3% | -$9.21K | ﹤0.01% | 927 |
|
|
2020
Q1 | $254K | Sell |
61,010
-600
| -1% | -$2.5K | ﹤0.01% | 917 |
|
|
2019
Q4 | $713K | Buy |
61,610
+10,300
| +20% | +$119K | ﹤0.01% | 912 |
|
|
2019
Q3 | $475K | Sell |
51,310
-2,100
| -4% | -$19.4K | ﹤0.01% | 764 |
|
|
2019
Q2 | $973K | Buy |
+53,410
| New | +$973K | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-104,000
| Closed | -$1.41M | – | 757 |
|
|
2018
Q2 | $1.41M | Buy |
+104,000
| New | +$1.41M | 0.01% | 690 |
|