Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$283K | – | 1297 |
|
|
2021
Q3 | $283K | Sell |
2,500
-10,700
| -81% | -$1.21M | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.62M | Hold |
13,200
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $1.59M | Sell |
13,200
-11,000
| -45% | -$1.33M | ﹤0.01% | 883 |
|
|
2020
Q4 | $2.94M | Hold |
24,200
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $1.94M | Buy |
+24,200
| New | +$1.94M | 0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-25,100
| Closed | -$2.71M | – | 1337 |
|
|
2019
Q3 | $2.71M | Hold |
25,100
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $2.84M | Buy |
+25,100
| New | +$2.84M | 0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$376K | – | 1489 |
|
|
2014
Q3 | $376K | Buy |
+7,900
| New | +$376K | ﹤0.01% | 1134 |
|