Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,565
| Closed | -$244K | – | 24 |
|
|
2021
Q2 | $244K | Sell |
1,565
-891
| -36% | -$139K | 0.01% | 569 |
|
|
2021
Q1 | $348K | Sell |
2,456
-981
| -29% | -$139K | 0.01% | 540 |
|
|
2020
Q4 | $468K | Sell |
3,437
-2,463
| -42% | -$335K | 0.01% | 505 |
|
|
2020
Q3 | $716K | Sell |
5,900
-500
| -8% | -$60.7K | 0.02% | 473 |
|
|
2020
Q2 | $661K | Hold |
6,400
| – | – | 0.02% | 478 |
|
|
2020
Q1 | $666K | Hold |
6,400
| – | – | 0.03% | 436 |
|
|
2019
Q4 | $839K | Hold |
6,400
| – | – | 0.03% | 454 |
|
|
2019
Q3 | $805K | Buy |
6,400
+400
| +7% | +$50.3K | 0.03% | 462 |
|
|
2019
Q2 | $638K | Buy |
+6,000
| New | +$638K | 0.02% | 450 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$536K | – | 385 |
|
|
2018
Q4 | $536K | Hold |
6,000
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $648K | Buy |
+6,000
| New | +$648K | 0.02% | 456 |
|