Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,211
| Closed | -$280K | – | 251 |
|
|
2021
Q2 | $280K | Sell |
2,211
-1,113
| -33% | -$141K | 0.01% | 558 |
|
|
2021
Q1 | $392K | Buy |
+3,324
| New | +$392K | 0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-44,763
| Closed | -$1.74M | – | 532 |
|
|
2019
Q3 | $1.74M | Hold |
44,763
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $1.74M | Hold |
44,763
| – | – | 0.06% | 317 |
|
|
2019
Q1 | $1.68M | Hold |
44,763
| – | – | 0.07% | 296 |
|
|
2018
Q4 | $1.46M | Sell |
44,763
-2,798
| -6% | -$91.5K | 0.06% | 310 |
|
|
2018
Q3 | $1.84M | Hold |
47,561
| – | – | 0.06% | 334 |
|
|
2018
Q2 | $1.3M | Hold |
47,561
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $1.33M | Hold |
47,561
| – | – | 0.05% | 375 |
|
|
2017
Q4 | $1.04M | Buy |
+47,561
| New | +$1.04M | 0.04% | 408 |
|