Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,983
| Closed | -$287K | – | 50 |
|
|
2021
Q2 | $287K | Sell |
2,983
-1,574
| -35% | -$151K | 0.01% | 549 |
|
|
2021
Q1 | $450K | Sell |
4,557
-1,729
| -28% | -$171K | 0.02% | 499 |
|
|
2020
Q4 | $600K | Sell |
6,286
-4,814
| -43% | -$459K | 0.02% | 456 |
|
|
2020
Q3 | $1.06M | Sell |
11,100
-900
| -8% | -$86K | 0.03% | 415 |
|
|
2020
Q2 | $1.19M | Hold |
12,000
| – | – | 0.04% | 392 |
|
|
2020
Q1 | $1.19M | Hold |
12,000
| – | – | 0.05% | 348 |
|
|
2019
Q4 | $1.34M | Hold |
12,000
| – | – | 0.05% | 380 |
|
|
2019
Q3 | $1.37M | Hold |
12,000
| – | – | 0.05% | 370 |
|
|
2019
Q2 | $1.27M | Buy |
+12,000
| New | +$1.27M | 0.05% | 378 |
|