Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,518
| Closed | -$283K | – | 202 |
|
|
2021
Q2 | $283K | Sell |
1,518
-770
| -34% | -$144K | 0.01% | 554 |
|
|
2021
Q1 | $477K | Sell |
2,288
-685
| -23% | -$143K | 0.02% | 482 |
|
|
2020
Q4 | $523K | Sell |
2,973
-2,727
| -48% | -$480K | 0.02% | 484 |
|
|
2020
Q3 | $699K | Sell |
5,700
-500
| -8% | -$61.3K | 0.02% | 475 |
|
|
2020
Q2 | $864K | Buy |
+6,200
| New | +$864K | 0.03% | 447 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$1.3M | – | 409 |
|
|
2018
Q4 | $1.3M | Hold |
8,000
| – | – | 0.05% | 332 |
|
|
2018
Q3 | $1.6M | Hold |
8,000
| – | – | 0.05% | 365 |
|
|
2018
Q2 | $1.38M | Buy |
+8,000
| New | +$1.38M | 0.04% | 397 |
|