Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,194
| Closed | -$298K | – | 581 |
|
|
2021
Q1 | $298K | Hold |
3,194
| – | – | 0.01% | 556 |
|
|
2020
Q4 | $318K | Sell |
3,194
-4,135
| -56% | -$412K | 0.01% | 534 |
|
|
2020
Q3 | $704K | Sell |
7,329
-3,871
| -35% | -$372K | 0.02% | 474 |
|
|
2020
Q2 | $845K | Hold |
11,200
| – | – | 0.03% | 451 |
|
|
2020
Q1 | $795K | Hold |
11,200
| – | – | 0.03% | 422 |
|
|
2019
Q4 | $894K | Hold |
11,200
| – | – | 0.03% | 445 |
|
|
2019
Q3 | $930K | Hold |
11,200
| – | – | 0.03% | 444 |
|
|
2019
Q2 | $958K | Buy |
+11,200
| New | +$958K | 0.04% | 418 |
|