Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,676
| Closed | -$5.86M | – | 1172 |
|
|
2021
Q3 | $5.86M | Buy |
55,676
+6,589
| +13% | +$694K | 0.02% | 643 |
|
|
2021
Q2 | $7.73M | Buy |
49,087
+513
| +1% | +$80.8K | 0.02% | 585 |
|
|
2021
Q1 | $6.32M | Buy |
48,574
+13,897
| +40% | +$1.81M | 0.02% | 645 |
|
|
2020
Q4 | $4.34M | Buy |
34,677
+8,614
| +33% | +$1.08M | 0.01% | 721 |
|
|
2020
Q3 | $4.33M | Buy |
26,063
+12,767
| +96% | +$2.12M | 0.02% | 665 |
|
|
2020
Q2 | $1.78M | Buy |
13,296
+2,030
| +18% | +$272K | 0.01% | 847 |
|
|
2020
Q1 | $751K | Buy |
+11,266
| New | +$751K | ﹤0.01% | 905 |
|