Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,205
| Closed | -$765K | – | 42 |
|
|
2021
Q2 | $765K | Sell |
2,205
-956
| -30% | -$332K | 0.03% | 295 |
|
|
2021
Q1 | $1.07M | Sell |
3,161
-1,134
| -26% | -$385K | 0.04% | 280 |
|
|
2020
Q4 | $1.56M | Sell |
4,295
-3,605
| -46% | -$1.31M | 0.05% | 226 |
|
|
2020
Q3 | $2.58M | Sell |
7,900
-700
| -8% | -$229K | 0.06% | 235 |
|
|
2020
Q2 | $2.51M | Hold |
8,600
| – | – | 0.09% | 231 |
|
|
2020
Q1 | $2M | Hold |
8,600
| – | – | 0.09% | 232 |
|
|
2019
Q4 | $2.21M | Hold |
8,600
| – | – | 0.07% | 278 |
|
|
2019
Q3 | $1.9M | Buy |
+8,600
| New | +$1.9M | 0.07% | 298 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$2.05M | – | 433 |
|
|
2018
Q3 | $2.05M | Hold |
11,000
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $1.92M | Buy |
11,000
+1,000
| +10% | +$174K | 0.06% | 323 |
|
|
2018
Q1 | $1.57M | Buy |
+10,000
| New | +$1.57M | 0.06% | 352 |
|