Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$228K | – | 1173 |
|
|
2021
Q3 | $228K | Sell |
13,000
-26,000
| -67% | -$456K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $1.38M | Hold |
39,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $1.49M | Sell |
39,000
-4,500
| -10% | -$172K | ﹤0.01% | 901 |
|
|
2020
Q4 | $1.49M | Buy |
43,500
+9,547
| +28% | +$328K | ﹤0.01% | 911 |
|
|
2020
Q3 | $1.1M | Buy |
33,953
+2,053
| +6% | +$66.7K | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.23M | Buy |
31,900
+3,146
| +11% | +$121K | ﹤0.01% | 910 |
|
|
2020
Q1 | $803K | Hold |
28,754
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $952K | Buy |
+28,754
| New | +$952K | ﹤0.01% | 897 |
|