Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-356
| Closed | -$422K | – | 328 |
|
|
2021
Q2 | $422K | Sell |
356
-179
| -33% | -$212K | 0.02% | 456 |
|
|
2021
Q1 | $612K | Sell |
535
-138
| -21% | -$158K | 0.02% | 419 |
|
|
2020
Q4 | $695K | Sell |
673
-627
| -48% | -$647K | 0.02% | 427 |
|
|
2020
Q3 | $1.27M | Sell |
1,300
-100
| -7% | -$97.5K | 0.03% | 382 |
|
|
2020
Q2 | $1.29M | Hold |
1,400
| – | – | 0.05% | 376 |
|
|
2020
Q1 | $1.3M | Hold |
1,400
| – | – | 0.06% | 323 |
|
|
2019
Q4 | $1.6M | Buy |
1,400
+100
| +8% | +$114K | 0.05% | 340 |
|
|
2019
Q3 | $1.54M | Buy |
+1,300
| New | +$1.54M | 0.06% | 338 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$1.66M | – | 426 |
|
|
2018
Q4 | $1.66M | Hold |
1,600
| – | – | 0.07% | 281 |
|
|
2018
Q3 | $1.9M | Hold |
1,600
| – | – | 0.06% | 329 |
|
|
2018
Q2 | $1.74M | Hold |
1,600
| – | – | 0.06% | 350 |
|
|
2018
Q1 | $1.87M | Buy |
+1,600
| New | +$1.87M | 0.07% | 311 |
|