Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,879
| Closed | -$793K | – | 133 |
|
|
2021
Q2 | $793K | Sell |
17,879
-7,905
| -31% | -$351K | 0.03% | 286 |
|
|
2021
Q1 | $1.2M | Sell |
25,784
-4,741
| -16% | -$221K | 0.04% | 257 |
|
|
2020
Q4 | $1.18M | Sell |
30,525
-34,537
| -53% | -$1.34M | 0.04% | 285 |
|
|
2020
Q3 | $1.87M | Sell |
65,062
-11,838
| -15% | -$341K | 0.05% | 304 |
|
|
2020
Q2 | $2.06M | Hold |
76,900
| – | – | 0.08% | 275 |
|
|
2020
Q1 | $1.8M | Hold |
76,900
| – | – | 0.08% | 257 |
|
|
2019
Q4 | $2.27M | Hold |
76,900
| – | – | 0.08% | 270 |
|
|
2019
Q3 | $2.16M | Buy |
76,900
+11,900
| +18% | +$334K | 0.08% | 274 |
|
|
2019
Q2 | $1.92M | Buy |
+65,000
| New | +$1.92M | 0.07% | 298 |
|