Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,700
| Closed | -$582K | – | 1184 |
|
|
2021
Q3 | $582K | Buy |
+22,700
| New | +$582K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-142,273
| Closed | -$758K | – | 1273 |
|
|
2016
Q4 | $758K | Buy |
142,273
+15,370
| +12% | +$81.9K | ﹤0.01% | 961 |
|
|
2016
Q3 | $649K | Buy |
126,903
+12,485
| +11% | +$63.9K | ﹤0.01% | 973 |
|
|
2016
Q2 | $472K | Buy |
114,418
+34,103
| +42% | +$141K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $361K | Buy |
+80,315
| New | +$361K | ﹤0.01% | 1054 |
|