Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-996
| Closed | -$208K | – | 464 |
|
|
2021
Q1 | $208K | Hold |
996
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $203K | Buy |
+996
| New | +$203K | 0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-1,950
| Closed | -$371K | – | 815 |
|
|
2018
Q2 | $371K | Buy |
+1,950
| New | +$371K | 0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-6,540
| Closed | -$676K | – | 983 |
|
|
2017
Q1 | $676K | Buy |
6,540
+3,270
| +100% | +$338K | 0.01% | 859 |
|
|
2016
Q4 | $365K | Hold |
3,270
| – | – | 0.01% | 717 |
|
|
2016
Q3 | $353K | Hold |
3,270
| – | – | 0.01% | 647 |
|
|
2016
Q2 | $290K | Hold |
3,270
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $273K | Hold |
3,270
| – | – | 0.01% | 829 |
|
|
2015
Q4 | $289K | Hold |
3,270
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $284K | Hold |
3,270
| – | – | 0.01% | 769 |
|
|
2015
Q2 | $373K | Buy |
+3,270
| New | +$373K | 0.01% | 765 |
|