Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,637
| Closed | -$393K | – | 206 |
|
|
2021
Q2 | $393K | Sell |
3,637
-1,691
| -32% | -$183K | 0.02% | 476 |
|
|
2021
Q1 | $589K | Sell |
5,328
-1,964
| -27% | -$217K | 0.02% | 432 |
|
|
2020
Q4 | $838K | Sell |
7,292
-5,608
| -43% | -$644K | 0.03% | 364 |
|
|
2020
Q3 | $1.37M | Sell |
12,900
-1,100
| -8% | -$116K | 0.03% | 369 |
|
|
2020
Q2 | $1.39M | Hold |
14,000
| – | – | 0.05% | 357 |
|
|
2020
Q1 | $1.14M | Hold |
14,000
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $1.4M | Hold |
14,000
| – | – | 0.05% | 370 |
|
|
2019
Q3 | $1.23M | Hold |
14,000
| – | – | 0.05% | 389 |
|
|
2019
Q2 | $1.16M | Buy |
+14,000
| New | +$1.16M | 0.04% | 397 |
|
|
2018
Q3 | – | Sell |
-18,448
| Closed | -$1.43M | – | 504 |
|
|
2018
Q2 | $1.43M | Hold |
18,448
| – | – | 0.05% | 393 |
|
|
2018
Q1 | $1.23M | Hold |
18,448
| – | – | 0.04% | 382 |
|
|
2017
Q4 | $1.52M | Hold |
18,448
| – | – | 0.05% | 358 |
|
|
2017
Q3 | $1.43M | Buy |
+18,448
| New | +$1.43M | 0.05% | 351 |
|