Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,544
| Closed | -$284K | – | 48 |
|
|
2021
Q2 | $284K | Sell |
10,544
-5,280
| -33% | -$142K | 0.01% | 552 |
|
|
2021
Q1 | $432K | Sell |
15,824
-5,098
| -24% | -$139K | 0.02% | 510 |
|
|
2020
Q4 | $581K | Sell |
20,922
-11,764
| -36% | -$327K | 0.02% | 464 |
|
|
2020
Q3 | $624K | Sell |
32,686
-2,632
| -7% | -$50.2K | 0.02% | 484 |
|
|
2020
Q2 | $576K | Hold |
35,318
| – | – | 0.02% | 492 |
|
|
2020
Q1 | $509K | Sell |
35,318
-92,102
| -72% | -$1.33M | 0.02% | 467 |
|
|
2019
Q4 | $3.99M | Buy |
127,420
+91,410
| +254% | +$2.86M | 0.13% | 179 |
|
|
2019
Q3 | $1.13M | Hold |
36,010
| – | – | 0.04% | 409 |
|
|
2019
Q2 | $937K | Buy |
+36,010
| New | +$937K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-37,395
| Closed | -$1.16M | – | 435 |
|
|
2018
Q3 | $1.16M | Buy |
+37,395
| New | +$1.16M | 0.04% | 415 |
|