Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,337
| Closed | -$1.09M | – | 126 |
|
|
2021
Q2 | $1.09M | Sell |
4,337
-1,461
| -25% | -$367K | 0.05% | 217 |
|
|
2021
Q1 | $1.06M | Buy |
5,798
+1,932
| +50% | +$353K | 0.04% | 286 |
|
|
2020
Q4 | $819K | Buy |
+3,866
| New | +$819K | 0.02% | 374 |
|
|
2020
Q2 | – | Sell |
-28,678
| Closed | -$1.6M | – | 537 |
|
|
2020
Q1 | $1.6M | Buy |
28,678
+18,748
| +189% | +$1.04M | 0.07% | 277 |
|
|
2019
Q4 | $495K | Buy |
+9,930
| New | +$495K | 0.02% | 497 |
|