| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,500
| Closed | -$565K | – | 1262 |
|
|
2021
Q2 | $565K | Hold |
15,500
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $699K | Hold |
15,500
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $667K | Hold |
15,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $386K | Hold |
15,500
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $455K | Buy |
+15,500
| New | +$455K | ﹤0.01% | 1078 |
|
|
2018
Q2 | – | Sell |
-49,589
| Closed | -$677K | – | 1373 |
|
|
2018
Q1 | $677K | Sell |
49,589
-295,500
| -86% | -$4.03M | ﹤0.01% | 1092 |
|
|
2017
Q4 | $5.4M | Buy |
345,089
+310,489
| +897% | +$4.86M | 0.02% | 627 |
|
|
2017
Q3 | $583K | Buy |
+34,600
| New | +$583K | ﹤0.01% | 1080 |
|