Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,921
| Closed | -$714K | – | 377 |
|
|
2021
Q2 | $714K | Sell |
2,921
-1,234
| -30% | -$302K | 0.03% | 310 |
|
|
2021
Q1 | $916K | Sell |
4,155
-1,018
| -20% | -$224K | 0.03% | 315 |
|
|
2020
Q4 | $1.32M | Sell |
5,173
-4,827
| -48% | -$1.23M | 0.04% | 267 |
|
|
2020
Q3 | $2.14M | Sell |
10,000
-800
| -7% | -$171K | 0.05% | 279 |
|
|
2020
Q2 | $2.16M | Hold |
10,800
| – | – | 0.08% | 269 |
|
|
2020
Q1 | $1.32M | Buy |
+10,800
| New | +$1.32M | 0.06% | 320 |
|