Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,343
| Closed | -$488K | – | 386 |
|
|
2021
Q2 | $488K | Sell |
1,343
-452
| -25% | -$164K | 0.02% | 420 |
|
|
2021
Q1 | $664K | Sell |
1,795
-502
| -22% | -$186K | 0.02% | 397 |
|
|
2020
Q4 | $1.04M | Sell |
2,297
-2,203
| -49% | -$996K | 0.03% | 322 |
|
|
2020
Q3 | $1.4M | Sell |
4,500
-400
| -8% | -$124K | 0.03% | 364 |
|
|
2020
Q2 | $1.52M | Buy |
+4,900
| New | +$1.52M | 0.06% | 334 |
|