Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,088
| Closed | -$970K | – | 164 |
|
|
2021
Q2 | $970K | Sell |
9,088
-3,624
| -29% | -$387K | 0.04% | 248 |
|
|
2021
Q1 | $1.14M | Sell |
12,712
-3,108
| -20% | -$279K | 0.04% | 266 |
|
|
2020
Q4 | $1.46M | Sell |
15,820
-131,560
| -89% | -$12.2M | 0.04% | 240 |
|
|
2020
Q3 | $15.2M | Buy |
147,380
+109,380
| +288% | +$11.3M | 0.37% | 74 |
|
|
2020
Q2 | $3.85M | Hold |
38,000
| – | – | 0.14% | 158 |
|
|
2020
Q1 | $2.56M | Hold |
38,000
| – | – | 0.11% | 183 |
|
|
2019
Q4 | $2.08M | Hold |
38,000
| – | – | 0.07% | 293 |
|
|
2019
Q3 | $1.42M | Buy |
+38,000
| New | +$1.42M | 0.05% | 355 |
|