Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,900
| Closed | -$13.3M | – | 1232 |
|
|
2021
Q2 | $13.3M | Buy |
108,900
+2,900
| +3% | +$353K | 0.04% | 457 |
|
|
2021
Q1 | $11.3M | Buy |
106,000
+105,500
| +21,100% | +$11.3M | 0.03% | 490 |
|
|
2020
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1253 |
|