Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,865
| Closed | -$542K | – | 427 |
|
|
2021
Q2 | $542K | Sell |
1,865
-782
| -30% | -$227K | 0.02% | 376 |
|
|
2021
Q1 | $788K | Sell |
2,647
-622
| -19% | -$185K | 0.03% | 349 |
|
|
2020
Q4 | $1.24M | Sell |
3,269
-3,731
| -53% | -$1.41M | 0.04% | 278 |
|
|
2020
Q3 | $1.92M | Sell |
7,000
-600
| -8% | -$165K | 0.05% | 302 |
|
|
2020
Q2 | $2.17M | Buy |
+7,600
| New | +$2.17M | 0.08% | 266 |
|