Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,716
| Closed | -$334K | – | 587 |
|
|
2021
Q1 | $334K | Sell |
9,716
-4,070
| -30% | -$140K | 0.01% | 548 |
|
|
2020
Q4 | $538K | Sell |
13,786
-7,064
| -34% | -$276K | 0.02% | 478 |
|
|
2020
Q3 | $753K | Sell |
20,850
-1,650
| -7% | -$59.6K | 0.02% | 464 |
|
|
2020
Q2 | $635K | Hold |
22,500
| – | – | 0.02% | 484 |
|
|
2020
Q1 | $542K | Buy |
+22,500
| New | +$542K | 0.02% | 458 |
|
|
2019
Q2 | – | Sell |
-24,750
| Closed | -$687K | – | 487 |
|
|
2019
Q1 | $687K | Hold |
24,750
| – | – | 0.03% | 368 |
|
|
2018
Q4 | $595K | Hold |
24,750
| – | – | 0.02% | 411 |
|
|
2018
Q3 | $667K | Buy |
+24,750
| New | +$667K | 0.02% | 453 |
|