Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,509
| Closed | -$311K | – | 245 |
|
|
2021
Q2 | $311K | Sell |
6,509
-2,865
| -31% | -$137K | 0.01% | 532 |
|
|
2021
Q1 | $448K | Sell |
9,374
-2,833
| -23% | -$135K | 0.02% | 502 |
|
|
2020
Q4 | $569K | Sell |
12,207
-11,178
| -48% | -$521K | 0.02% | 467 |
|
|
2020
Q3 | $1.14M | Sell |
23,385
-5,615
| -19% | -$274K | 0.03% | 400 |
|
|
2020
Q2 | $1.4M | Hold |
29,000
| – | – | 0.05% | 356 |
|
|
2020
Q1 | $1.35M | Buy |
+29,000
| New | +$1.35M | 0.06% | 315 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$1.14M | – | 530 |
|
|
2019
Q3 | $1.14M | Hold |
26,000
| – | – | 0.04% | 405 |
|
|
2019
Q2 | $1.05M | Sell |
26,000
-9,000
| -26% | -$365K | 0.04% | 408 |
|
|
2019
Q1 | $1.57M | Hold |
35,000
| – | – | 0.06% | 309 |
|
|
2018
Q4 | $1.49M | Hold |
35,000
| – | – | 0.06% | 305 |
|
|
2018
Q3 | $1.38M | Hold |
35,000
| – | – | 0.04% | 390 |
|
|
2018
Q2 | $1.3M | Buy |
+35,000
| New | +$1.3M | 0.04% | 409 |
|