Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,779
| Closed | -$437K | – | 208 |
|
|
2021
Q2 | $437K | Sell |
11,779
-5,224
| -31% | -$194K | 0.02% | 445 |
|
|
2021
Q1 | $614K | Sell |
17,003
-10,208
| -38% | -$369K | 0.02% | 418 |
|
|
2020
Q4 | $792K | Sell |
27,211
-6,089
| -18% | -$177K | 0.02% | 391 |
|
|
2020
Q3 | $926K | Sell |
33,300
-2,700
| -8% | -$75.1K | 0.02% | 440 |
|
|
2020
Q2 | $965K | Hold |
36,000
| – | – | 0.04% | 429 |
|
|
2020
Q1 | $850K | Hold |
36,000
| – | – | 0.04% | 408 |
|
|
2019
Q4 | $1.34M | Hold |
36,000
| – | – | 0.05% | 381 |
|
|
2019
Q3 | $1.14M | Hold |
36,000
| – | – | 0.04% | 408 |
|
|
2019
Q2 | $1.32M | Sell |
36,000
-8,000
| -18% | -$293K | 0.05% | 369 |
|
|
2019
Q1 | $1.62M | Buy |
+44,000
| New | +$1.62M | 0.06% | 304 |
|