Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,700
| Closed | -$823K | – | 1285 |
|
|
2021
Q1 | $823K | Hold |
10,700
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $821K | Sell |
10,700
-49,600
| -82% | -$3.81M | ﹤0.01% | 1001 |
|
|
2020
Q3 | $4.16M | Buy |
60,300
+28,600
| +90% | +$1.97M | 0.02% | 672 |
|
|
2020
Q2 | $2.44M | Sell |
31,700
-6,800
| -18% | -$524K | 0.01% | 781 |
|
|
2020
Q1 | $3.22M | Buy |
+38,500
| New | +$3.22M | 0.02% | 634 |
|