Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,900
| Closed | -$764K | – | 1196 |
|
|
2020
Q4 | $764K | Sell |
13,900
-7,400
| -35% | -$407K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $939K | Sell |
21,300
-21,200
| -50% | -$935K | ﹤0.01% | 947 |
|
|
2020
Q2 | $1.79M | Hold |
42,500
| – | – | 0.01% | 845 |
|
|
2020
Q1 | $1.69M | Sell |
42,500
-41,100
| -49% | -$1.63M | 0.01% | 771 |
|
|
2019
Q4 | $3.72M | Buy |
83,600
+58,600
| +234% | +$2.61M | 0.02% | 693 |
|
|
2019
Q3 | $855K | Buy |
+25,000
| New | +$855K | ﹤0.01% | 1007 |
|