Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,531
| Closed | -$247K | – | 32 |
|
|
2021
Q2 | $247K | Sell |
2,531
-1,374
| -35% | -$134K | 0.01% | 567 |
|
|
2021
Q1 | $362K | Sell |
3,905
-1,580
| -29% | -$146K | 0.01% | 535 |
|
|
2020
Q4 | $505K | Sell |
5,485
-2,815
| -34% | -$259K | 0.02% | 495 |
|
|
2020
Q3 | $605K | Sell |
8,300
-700
| -8% | -$51K | 0.01% | 487 |
|
|
2020
Q2 | $580K | Hold |
9,000
| – | – | 0.02% | 491 |
|
|
2020
Q1 | $416K | Hold |
9,000
| – | – | 0.02% | 479 |
|
|
2019
Q4 | $760K | Buy |
+9,000
| New | +$760K | 0.03% | 465 |
|
|
2018
Q3 | – | Sell |
-15,268
| Closed | -$1.58M | – | 475 |
|
|
2018
Q2 | $1.58M | Buy |
+15,268
| New | +$1.58M | 0.05% | 376 |
|