Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$491K | – | 1242 |
|
|
2021
Q3 | $491K | Sell |
5,900
-38,400
| -87% | -$3.2M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $3.9M | Sell |
44,300
-17,400
| -28% | -$1.53M | 0.01% | 767 |
|
|
2021
Q1 | $5.49M | Buy |
+61,700
| New | +$5.49M | 0.02% | 686 |
|
|
2020
Q4 | – | Sell |
-146,600
| Closed | -$10M | – | 1314 |
|
|
2020
Q3 | $10M | Sell |
146,600
-2,200
| -1% | -$151K | 0.04% | 453 |
|
|
2020
Q2 | $10.5M | Buy |
148,800
+50,200
| +51% | +$3.54M | 0.04% | 415 |
|
|
2020
Q1 | $5.74M | Buy |
98,600
+67,000
| +212% | +$3.9M | 0.03% | 490 |
|
|
2019
Q4 | $2.35M | Sell |
31,600
-116,200
| -79% | -$8.65M | 0.01% | 778 |
|
|
2019
Q3 | $11.4M | Sell |
147,800
-47,400
| -24% | -$3.66M | 0.05% | 431 |
|
|
2019
Q2 | $14.2M | Buy |
195,200
+129,100
| +195% | +$9.36M | 0.06% | 378 |
|
|
2019
Q1 | $4.69M | Buy |
+66,100
| New | +$4.69M | 0.02% | 662 |
|