Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,423
| Closed | -$1.62M | – | 358 |
|
|
2021
Q2 | $1.62M | Sell |
30,423
-11,159
| -27% | -$593K | 0.07% | 167 |
|
|
2021
Q1 | $1.62M | Sell |
41,582
-4,519
| -10% | -$176K | 0.06% | 196 |
|
|
2020
Q4 | $2.25M | Sell |
46,101
-41,955
| -48% | -$2.04M | 0.07% | 173 |
|
|
2020
Q3 | $1.87M | Buy |
+88,056
| New | +$1.87M | 0.05% | 305 |
|