Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,120
| Closed | -$304K | – | 86 |
|
|
2021
Q2 | $304K | Sell |
7,120
-3,870
| -35% | -$165K | 0.01% | 537 |
|
|
2021
Q1 | $448K | Sell |
10,990
-4,437
| -29% | -$181K | 0.02% | 501 |
|
|
2020
Q4 | $525K | Sell |
15,427
-6,157
| -29% | -$210K | 0.02% | 482 |
|
|
2020
Q3 | $736K | Buy |
+21,584
| New | +$736K | 0.02% | 467 |
|
|
2020
Q2 | – | Sell |
-24,992
| Closed | -$537K | – | 535 |
|
|
2020
Q1 | $537K | Hold |
24,992
| – | – | 0.02% | 459 |
|
|
2019
Q4 | $954K | Hold |
24,992
| – | – | 0.03% | 439 |
|
|
2019
Q3 | $807K | Buy |
+24,992
| New | +$807K | 0.03% | 461 |
|
|
2019
Q1 | – | Sell |
-27,264
| Closed | -$834K | – | 392 |
|
|
2018
Q4 | $834K | Buy |
+27,264
| New | +$834K | 0.03% | 389 |
|
|
2018
Q1 | – | Sell |
-88,608
| Closed | -$3.98M | – | 432 |
|
|
2017
Q4 | $3.98M | Buy |
88,608
+60,208
| +212% | +$2.71M | 0.14% | 183 |
|
|
2017
Q3 | $1.28M | Buy |
+28,400
| New | +$1.28M | 0.05% | 370 |
|