Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,409
| Closed | -$383K | – | 212 |
|
|
2021
Q2 | $383K | Sell |
4,409
-1,791
| -29% | -$156K | 0.02% | 478 |
|
|
2021
Q1 | $481K | Sell |
6,200
-1,794
| -22% | -$139K | 0.02% | 481 |
|
|
2020
Q4 | $663K | Sell |
7,994
-7,706
| -49% | -$639K | 0.02% | 443 |
|
|
2020
Q3 | $1.19M | Sell |
15,700
-1,300
| -8% | -$98.8K | 0.03% | 392 |
|
|
2020
Q2 | $1.25M | Buy |
+17,000
| New | +$1.25M | 0.05% | 381 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$1.18M | – | 413 |
|
|
2018
Q4 | $1.18M | Hold |
18,000
| – | – | 0.05% | 349 |
|
|
2018
Q3 | $1.5M | Buy |
+18,000
| New | +$1.5M | 0.05% | 378 |
|