Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,123
| Closed | -$441K | – | 416 |
|
|
2021
Q2 | $441K | Sell |
3,123
-1,467
| -32% | -$207K | 0.02% | 442 |
|
|
2021
Q1 | $632K | Sell |
4,590
-2,186
| -32% | -$301K | 0.02% | 411 |
|
|
2020
Q4 | $810K | Sell |
6,776
-2,924
| -30% | -$350K | 0.02% | 378 |
|
|
2020
Q3 | $802K | Sell |
9,700
-800
| -8% | -$66.1K | 0.02% | 457 |
|
|
2020
Q2 | $816K | Buy |
+10,500
| New | +$816K | 0.03% | 457 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$1.08M | – | 435 |
|
|
2018
Q4 | $1.08M | Hold |
13,000
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $1.38M | Buy |
+13,000
| New | +$1.38M | 0.04% | 389 |
|