Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,089
| Closed | -$394K | – | 319 |
|
|
2021
Q2 | $394K | Sell |
1,089
-503
| -32% | -$182K | 0.02% | 475 |
|
|
2021
Q1 | $426K | Buy |
1,592
+443
| +39% | +$119K | 0.01% | 516 |
|
|
2020
Q4 | $413K | Buy |
+1,149
| New | +$413K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-3,831
| Closed | -$583K | – | 540 |
|
|
2019
Q2 | $583K | Buy |
+3,831
| New | +$583K | 0.02% | 456 |
|
|
2018
Q3 | – | Sell |
-14,864
| Closed | -$738K | – | 519 |
|
|
2018
Q2 | $738K | Buy |
+14,864
| New | +$738K | 0.02% | 476 |
|