Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,111
| Closed | -$518K | – | 158 |
|
|
2021
Q2 | $518K | Sell |
1,111
-496
| -31% | -$231K | 0.02% | 388 |
|
|
2021
Q1 | $591K | Sell |
1,607
-553
| -26% | -$203K | 0.02% | 429 |
|
|
2020
Q4 | $828K | Sell |
2,160
-1,640
| -43% | -$629K | 0.03% | 367 |
|
|
2020
Q3 | $1.62M | Sell |
3,800
-300
| -7% | -$128K | 0.04% | 335 |
|
|
2020
Q2 | $1.52M | Buy |
+4,100
| New | +$1.52M | 0.06% | 336 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$1.2M | – | 532 |
|
|
2019
Q2 | $1.2M | Buy |
+4,300
| New | +$1.2M | 0.04% | 388 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$1.24M | – | 404 |
|
|
2018
Q4 | $1.24M | Sell |
5,000
-11,000
| -69% | -$2.73M | 0.05% | 339 |
|
|
2018
Q3 | $4.72M | Buy |
16,000
+10,000
| +167% | +$2.95M | 0.14% | 168 |
|
|
2018
Q2 | $1.69M | Buy |
6,000
+1,000
| +20% | +$282K | 0.05% | 358 |
|
|
2018
Q1 | $1.17M | Buy |
+5,000
| New | +$1.17M | 0.04% | 389 |
|