Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,850
| Closed | -$636K | – | 62 |
|
|
2021
Q2 | $636K | Sell |
7,850
-3,804
| -33% | -$308K | 0.03% | 334 |
|
|
2021
Q1 | $988K | Sell |
11,654
-2,923
| -20% | -$248K | 0.03% | 305 |
|
|
2020
Q4 | $1.36M | Sell |
14,577
-13,099
| -47% | -$1.22M | 0.04% | 257 |
|
|
2020
Q3 | $2.3M | Sell |
27,676
-5,324
| -16% | -$442K | 0.06% | 260 |
|
|
2020
Q2 | $2.29M | Hold |
33,000
| – | – | 0.08% | 249 |
|
|
2020
Q1 | $2.13M | Buy |
+33,000
| New | +$2.13M | 0.09% | 220 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$2.48M | – | 521 |
|
|
2019
Q3 | $2.48M | Sell |
34,000
-4,000
| -11% | -$291K | 0.09% | 243 |
|
|
2019
Q2 | $2.66M | Hold |
38,000
| – | – | 0.1% | 230 |
|
|
2019
Q1 | $2.2M | Hold |
38,000
| – | – | 0.09% | 250 |
|
|
2018
Q4 | $1.75M | Hold |
38,000
| – | – | 0.07% | 270 |
|
|
2018
Q3 | $1.67M | Buy |
+38,000
| New | +$1.67M | 0.05% | 357 |
|