Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$244K | – | 1249 |
|
|
2021
Q3 | $244K | Buy |
+2,200
| New | +$244K | ﹤0.01% | 1164 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$710K | – | 1280 |
|
|
2019
Q3 | $710K | Sell |
7,200
-10,700
| -60% | -$1.06M | ﹤0.01% | 1044 |
|
|
2019
Q2 | $2.19M | Sell |
17,900
-83,132
| -82% | -$10.2M | 0.01% | 837 |
|
|
2019
Q1 | $12.5M | Sell |
101,032
-17,268
| -15% | -$2.14M | 0.05% | 402 |
|
|
2018
Q4 | $11M | Buy |
118,300
+19,800
| +20% | +$1.85M | 0.05% | 400 |
|
|
2018
Q3 | $11.6M | Buy |
+98,500
| New | +$11.6M | 0.04% | 432 |
|