Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,702
| Closed | -$1.12M | – | 157 |
|
|
2021
Q2 | $1.12M | Sell |
17,702
-7,646
| -30% | -$484K | 0.05% | 212 |
|
|
2021
Q1 | $1.62M | Sell |
25,348
-5,557
| -18% | -$355K | 0.06% | 195 |
|
|
2020
Q4 | $1.72M | Sell |
30,905
-36,595
| -54% | -$2.03M | 0.05% | 205 |
|
|
2020
Q3 | $3.17M | Sell |
67,500
-5,500
| -8% | -$259K | 0.08% | 199 |
|
|
2020
Q2 | $2.97M | Sell |
73,000
-3,000
| -4% | -$122K | 0.11% | 193 |
|
|
2020
Q1 | $2.22M | Hold |
76,000
| – | – | 0.1% | 206 |
|
|
2019
Q4 | $4.16M | Hold |
76,000
| – | – | 0.14% | 171 |
|
|
2019
Q3 | $3.62M | Buy |
76,000
+11,000
| +17% | +$524K | 0.13% | 184 |
|
|
2019
Q2 | $3.2M | Buy |
+65,000
| New | +$3.2M | 0.12% | 202 |
|