Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,175
| Closed | -$371K | – | 424 |
|
|
2021
Q2 | $371K | Hold |
4,175
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $326K | Sell |
4,175
-1,878
| -31% | -$147K | 0.01% | 550 |
|
|
2020
Q4 | $378K | Sell |
6,053
-22,079
| -78% | -$1.38M | 0.01% | 527 |
|
|
2020
Q3 | $1.49M | Sell |
28,132
-31,868
| -53% | -$1.69M | 0.04% | 350 |
|
|
2020
Q2 | $3.17M | Buy |
60,000
+48,000
| +400% | +$2.54M | 0.12% | 179 |
|
|
2020
Q1 | $453K | Buy |
+12,000
| New | +$453K | 0.02% | 476 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$1.13M | – | 485 |
|
|
2018
Q3 | $1.13M | Hold |
16,000
| – | – | 0.03% | 420 |
|
|
2018
Q2 | $1.04M | Buy |
+16,000
| New | +$1.04M | 0.03% | 445 |
|