Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,129
| Closed | -$649K | – | 740 |
|
|
2021
Q2 | $649K | Sell |
8,129
-4,525
| -36% | -$361K | 0.02% | 363 |
|
|
2021
Q1 | $1.07M | Sell |
12,654
-2,000
| -14% | -$169K | 0.04% | 254 |
|
|
2020
Q4 | $1.29M | Sell |
14,654
-6,000
| -29% | -$527K | 0.06% | 191 |
|
|
2020
Q3 | $1.6M | Buy |
20,654
+14,022
| +211% | +$1.09M | 0.08% | 167 |
|
|
2020
Q2 | $399K | Hold |
6,632
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $269K | Buy |
+6,632
| New | +$269K | 0.02% | 345 |
|