Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,820
| Closed | -$719K | – | 124 |
|
|
2021
Q2 | $719K | Sell |
21,820
-10,144
| -32% | -$334K | 0.03% | 308 |
|
|
2021
Q1 | $868K | Sell |
31,964
-9,844
| -24% | -$267K | 0.03% | 327 |
|
|
2020
Q4 | $1.33M | Sell |
41,808
-32,992
| -44% | -$1.05M | 0.04% | 260 |
|
|
2020
Q3 | $1.97M | Sell |
74,800
-6,000
| -7% | -$158K | 0.05% | 297 |
|
|
2020
Q2 | $1.68M | Hold |
80,800
| – | – | 0.06% | 320 |
|
|
2020
Q1 | $1.38M | Hold |
80,800
| – | – | 0.06% | 307 |
|
|
2019
Q4 | $1.84M | Buy |
+80,800
| New | +$1.84M | 0.06% | 312 |
|