Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,300
| Closed | -$379K | – | 1317 |
|
|
2021
Q2 | $379K | Buy |
+24,300
| New | +$379K | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-9,400
| Closed | -$189K | – | 1328 |
|
|
2020
Q4 | $189K | Buy |
+9,400
| New | +$189K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-30,900
| Closed | -$595K | – | 1246 |
|
|
2019
Q4 | $595K | Buy |
30,900
+14,600
| +90% | +$281K | ﹤0.01% | 969 |
|
|
2019
Q3 | $237K | Buy |
+16,300
| New | +$237K | ﹤0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-206,366
| Closed | -$1.98M | – | 1409 |
|
|
2018
Q1 | $1.98M | Hold |
206,366
| – | – | 0.01% | 862 |
|
|
2017
Q4 | $1.81M | Sell |
206,366
-200,000
| -49% | -$1.76M | 0.01% | 875 |
|
|
2017
Q3 | $4.31M | Buy |
+406,366
| New | +$4.31M | 0.02% | 650 |
|