Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,216
| Closed | -$376K | – | 190 |
|
|
2021
Q2 | $376K | Sell |
6,216
-2,387
| -28% | -$144K | 0.02% | 488 |
|
|
2021
Q1 | $512K | Sell |
8,603
-2,342
| -21% | -$139K | 0.02% | 465 |
|
|
2020
Q4 | $607K | Sell |
10,945
-10,355
| -49% | -$574K | 0.02% | 452 |
|
|
2020
Q3 | $1.08M | Sell |
21,300
-1,700
| -7% | -$86.4K | 0.03% | 408 |
|
|
2020
Q2 | $1.36M | Hold |
23,000
| – | – | 0.05% | 363 |
|
|
2020
Q1 | $1.27M | Buy |
+23,000
| New | +$1.27M | 0.05% | 330 |
|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$1.63M | – | 527 |
|
|
2019
Q3 | $1.63M | Sell |
24,500
-5,500
| -18% | -$366K | 0.06% | 328 |
|
|
2019
Q2 | $1.81M | Sell |
30,000
-1,000
| -3% | -$60.2K | 0.07% | 309 |
|
|
2019
Q1 | $1.8M | Hold |
31,000
| – | – | 0.07% | 287 |
|
|
2018
Q4 | $1.76M | Buy |
+31,000
| New | +$1.76M | 0.07% | 268 |
|