Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,568
| Closed | -$202K | – | 213 |
|
|
2021
Q2 | $202K | Sell |
2,568
-1,994
| -44% | -$157K | 0.01% | 577 |
|
|
2021
Q1 | $370K | Hold |
4,562
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $427K | Sell |
4,562
-4,984
| -52% | -$466K | 0.01% | 516 |
|
|
2020
Q3 | $781K | Sell |
9,546
-1,654
| -15% | -$135K | 0.02% | 459 |
|
|
2020
Q2 | $891K | Hold |
11,200
| – | – | 0.03% | 440 |
|
|
2020
Q1 | $649K | Hold |
11,200
| – | – | 0.03% | 443 |
|
|
2019
Q4 | $578K | Hold |
11,200
| – | – | 0.02% | 489 |
|
|
2019
Q3 | $449K | Hold |
11,200
| – | – | 0.02% | 503 |
|
|
2019
Q2 | $421K | Buy |
+11,200
| New | +$421K | 0.02% | 463 |
|