Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,558
| Closed | -$514K | – | 227 |
|
|
2021
Q2 | $514K | Sell |
3,558
-1,013
| -22% | -$146K | 0.02% | 394 |
|
|
2021
Q1 | $603K | Sell |
4,571
-2,318
| -34% | -$306K | 0.02% | 423 |
|
|
2020
Q4 | $824K | Sell |
6,889
-6,911
| -50% | -$827K | 0.02% | 370 |
|
|
2020
Q3 | $1.31M | Sell |
13,800
-1,100
| -7% | -$104K | 0.03% | 376 |
|
|
2020
Q2 | $1.45M | Hold |
14,900
| – | – | 0.05% | 345 |
|
|
2020
Q1 | $1.12M | Hold |
14,900
| – | – | 0.05% | 362 |
|
|
2019
Q4 | $1.45M | Hold |
14,900
| – | – | 0.05% | 361 |
|
|
2019
Q3 | $1.26M | Buy |
14,900
+2,800
| +23% | +$237K | 0.05% | 385 |
|
|
2019
Q2 | $966K | Sell |
12,100
-2,900
| -19% | -$232K | 0.04% | 417 |
|
|
2019
Q1 | $1.3M | Hold |
15,000
| – | – | 0.05% | 335 |
|
|
2018
Q4 | $950K | Hold |
15,000
| – | – | 0.04% | 380 |
|
|
2018
Q3 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.03% | 429 |
|