Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$365K | – | 1286 |
|
|
2021
Q3 | $365K | Hold |
4,700
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $541K | Hold |
4,700
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $358K | Buy |
+4,700
| New | +$358K | ﹤0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-107,293
| Closed | -$4.14M | – | 1384 |
|
|
2018
Q2 | $4.14M | Buy |
107,293
+46,508
| +77% | +$1.8M | 0.02% | 696 |
|
|
2018
Q1 | $1.82M | Buy |
+60,785
| New | +$1.82M | 0.01% | 877 |
|