Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83
| Closed | -$413K | – | 370 |
|
|
2021
Q2 | $413K | Sell |
83
-30
| -27% | -$149K | 0.02% | 460 |
|
|
2021
Q1 | $531K | Sell |
113
-63
| -36% | -$296K | 0.02% | 455 |
|
|
2020
Q4 | $718K | Sell |
176
-174
| -50% | -$710K | 0.02% | 415 |
|
|
2020
Q3 | $1.43M | Hold |
350
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $1.14M | Hold |
350
| – | – | 0.04% | 400 |
|
|
2020
Q1 | $906K | Hold |
350
| – | – | 0.04% | 396 |
|
|
2019
Q4 | $1.33M | Hold |
350
| – | – | 0.04% | 383 |
|
|
2019
Q3 | $1.3M | Hold |
350
| – | – | 0.05% | 377 |
|
|
2019
Q2 | $1.17M | Buy |
+350
| New | +$1.17M | 0.04% | 394 |
|