Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,382
| Closed | -$303K | – | 219 |
|
|
2021
Q2 | $303K | Hold |
1,382
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $287K | Sell |
1,382
-641
| -32% | -$133K | 0.01% | 562 |
|
|
2020
Q4 | $440K | Sell |
2,023
-1,462
| -42% | -$318K | 0.01% | 512 |
|
|
2020
Q3 | $624K | Sell |
3,485
-2,815
| -45% | -$504K | 0.02% | 485 |
|
|
2020
Q2 | $944K | Hold |
6,300
| – | – | 0.03% | 433 |
|
|
2020
Q1 | $555K | Hold |
6,300
| – | – | 0.02% | 456 |
|
|
2019
Q4 | $668K | Hold |
6,300
| – | – | 0.02% | 478 |
|
|
2019
Q3 | $577K | Hold |
6,300
| – | – | 0.02% | 488 |
|
|
2019
Q2 | $636K | Buy |
+6,300
| New | +$636K | 0.02% | 451 |
|