Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,600
| Closed | -$1.07M | – | 1164 |
|
|
2021
Q3 | $1.07M | Hold |
39,600
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $1.03M | Buy |
+39,600
| New | +$1.03M | ﹤0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-95,354
| Closed | -$2.05M | – | 1202 |
|
|
2020
Q4 | $2.05M | Sell |
95,354
-20,446
| -18% | -$440K | 0.01% | 849 |
|
|
2020
Q3 | $1.71M | Sell |
115,800
-172
| -0.1% | -$2.54K | 0.01% | 846 |
|
|
2020
Q2 | $2.59M | Buy |
115,972
+61,800
| +114% | +$1.38M | 0.01% | 769 |
|
|
2020
Q1 | $765K | Buy |
+54,172
| New | +$765K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-68,210
| Closed | -$2.39M | – | 1168 |
|
|
2019
Q3 | $2.39M | Sell |
68,210
-838
| -1% | -$29.3K | 0.01% | 823 |
|
|
2019
Q2 | $3.9M | Sell |
69,048
-20,364
| -23% | -$1.15M | 0.02% | 718 |
|
|
2019
Q1 | $6.53M | Buy |
89,412
+10,004
| +13% | +$731K | 0.03% | 566 |
|
|
2018
Q4 | $5.07M | Buy |
79,408
+9,825
| +14% | +$627K | 0.02% | 600 |
|
|
2018
Q3 | $6.94M | Buy |
69,583
+49,268
| +243% | +$4.92M | 0.03% | 576 |
|
|
2018
Q2 | $1.44M | Buy |
20,315
+258
| +1% | +$18.3K | 0.01% | 927 |
|
|
2018
Q1 | $2.09M | Buy |
+20,057
| New | +$2.09M | 0.01% | 850 |
|