Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,203
| Closed | -$381K | – | 350 |
|
|
2021
Q2 | $381K | Sell |
1,203
-693
| -37% | -$219K | 0.02% | 481 |
|
|
2021
Q1 | $553K | Sell |
1,896
-567
| -23% | -$165K | 0.02% | 447 |
|
|
2020
Q4 | $687K | Sell |
2,463
-1,337
| -35% | -$373K | 0.02% | 431 |
|
|
2020
Q3 | $813K | Sell |
3,800
-300
| -7% | -$64.2K | 0.02% | 455 |
|
|
2020
Q2 | $747K | Hold |
4,100
| – | – | 0.03% | 467 |
|
|
2020
Q1 | $606K | Hold |
4,100
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $983K | Hold |
4,100
| – | – | 0.03% | 433 |
|
|
2019
Q3 | $933K | Buy |
+4,100
| New | +$933K | 0.03% | 443 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$1.24M | – | 474 |
|
|
2018
Q3 | $1.24M | Buy |
+4,500
| New | +$1.24M | 0.04% | 408 |
|