Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,200
| Closed | -$449K | – | 1336 |
|
|
2021
Q1 | $449K | Sell |
27,200
-26,700
| -50% | -$441K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $791K | Hold |
53,900
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q3 | $650K | Hold |
53,900
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $657K | Buy |
+53,900
| New | +$657K | ﹤0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$211K | – | 1397 |
|
|
2019
Q2 | $211K | Sell |
9,200
-19,700
| -68% | -$452K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $546K | Hold |
28,900
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $476K | Buy |
+28,900
| New | +$476K | ﹤0.01% | 1091 |
|