Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,936
| Closed | -$369K | – | 83 |
|
|
2021
Q2 | $369K | Sell |
6,936
-4,644
| -40% | -$247K | 0.02% | 491 |
|
|
2021
Q1 | $529K | Sell |
11,580
-4,367
| -27% | -$199K | 0.02% | 456 |
|
|
2020
Q4 | $756K | Sell |
15,947
-7,153
| -31% | -$339K | 0.02% | 399 |
|
|
2020
Q3 | $1.05M | Sell |
23,100
-1,900
| -8% | -$86K | 0.03% | 418 |
|
|
2020
Q2 | $1.02M | Hold |
25,000
| – | – | 0.04% | 417 |
|
|
2020
Q1 | $903K | Hold |
25,000
| – | – | 0.04% | 397 |
|
|
2019
Q4 | $987K | Hold |
25,000
| – | – | 0.03% | 430 |
|
|
2019
Q3 | $901K | Sell |
25,000
-5,000
| -17% | -$180K | 0.03% | 447 |
|
|
2019
Q2 | $1M | Hold |
30,000
| – | – | 0.04% | 411 |
|
|
2019
Q1 | $886K | Hold |
30,000
| – | – | 0.03% | 358 |
|
|
2018
Q4 | $827K | Hold |
30,000
| – | – | 0.03% | 390 |
|
|
2018
Q3 | $887K | Hold |
30,000
| – | – | 0.03% | 441 |
|
|
2018
Q2 | $832K | Buy |
+30,000
| New | +$832K | 0.03% | 464 |
|