Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,539
| Closed | -$1.27M | – | 155 |
|
|
2021
Q2 | $1.27M | Sell |
4,539
-1,548
| -25% | -$433K | 0.05% | 197 |
|
|
2021
Q1 | $1.23M | Sell |
6,087
-1,171
| -16% | -$237K | 0.04% | 250 |
|
|
2020
Q4 | $1.61M | Sell |
7,258
-8,077
| -53% | -$1.8M | 0.05% | 211 |
|
|
2020
Q3 | $3.3M | Sell |
15,335
-865
| -5% | -$186K | 0.08% | 191 |
|
|
2020
Q2 | $2.79M | Buy |
+16,200
| New | +$2.79M | 0.1% | 206 |
|