Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,192
| Closed | -$998K | – | 347 |
|
|
2021
Q2 | $998K | Sell |
6,192
-2,398
| -28% | -$386K | 0.04% | 238 |
|
|
2021
Q1 | $1.18M | Sell |
8,590
-1,931
| -18% | -$265K | 0.04% | 262 |
|
|
2020
Q4 | $1.59M | Sell |
10,521
-9,079
| -46% | -$1.37M | 0.05% | 216 |
|
|
2020
Q3 | $2.17M | Buy |
+19,600
| New | +$2.17M | 0.05% | 277 |
|