Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,800
| Closed | -$853K | – | 1316 |
|
|
2021
Q2 | $853K | Hold |
11,800
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $872K | Hold |
11,800
| – | – | ﹤0.01% | 995 |
|
|
2020
Q4 | $756K | Hold |
11,800
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $628K | Sell |
11,800
-1,600
| -12% | -$85.2K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $881K | Sell |
13,400
-2,200
| -14% | -$145K | ﹤0.01% | 977 |
|
|
2020
Q1 | $1.16M | Buy |
+15,600
| New | +$1.16M | 0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-96,700
| Closed | -$6.24M | – | 1316 |
|
|
2016
Q4 | $6.24M | Sell |
96,700
-51,700
| -35% | -$3.34M | 0.03% | 524 |
|
|
2016
Q3 | $9.46M | Buy |
148,400
+59,080
| +66% | +$3.77M | 0.04% | 417 |
|
|
2016
Q2 | $6.33M | Buy |
+89,320
| New | +$6.33M | 0.03% | 515 |
|