Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,124
| Closed | -$397K | – | 302 |
|
|
2021
Q2 | $397K | Sell |
7,124
-3,127
| -31% | -$174K | 0.02% | 472 |
|
|
2021
Q1 | $555K | Sell |
10,251
-3,198
| -24% | -$173K | 0.02% | 446 |
|
|
2020
Q4 | $692K | Sell |
13,449
-10,551
| -44% | -$543K | 0.02% | 429 |
|
|
2020
Q3 | $1.24M | Sell |
24,000
-2,000
| -8% | -$103K | 0.03% | 387 |
|
|
2020
Q2 | $1.24M | Hold |
26,000
| – | – | 0.05% | 383 |
|
|
2020
Q1 | $1.26M | Hold |
26,000
| – | – | 0.05% | 334 |
|
|
2019
Q4 | $1.42M | Hold |
26,000
| – | – | 0.05% | 365 |
|
|
2019
Q3 | $1.4M | Hold |
26,000
| – | – | 0.05% | 358 |
|
|
2019
Q2 | $1.28M | Hold |
26,000
| – | – | 0.05% | 376 |
|
|
2019
Q1 | $1.23M | Hold |
26,000
| – | – | 0.05% | 339 |
|
|
2018
Q4 | $1.1M | Sell |
26,000
-3,000
| -10% | -$127K | 0.05% | 359 |
|
|
2018
Q3 | $1.23M | Hold |
29,000
| – | – | 0.04% | 409 |
|
|
2018
Q2 | $1.23M | Buy |
+29,000
| New | +$1.23M | 0.04% | 425 |
|