Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,466
| Closed | -$161K | – | 444 |
|
|
2021
Q2 | $161K | Sell |
2,466
-2,380
| -49% | -$155K | 0.01% | 579 |
|
|
2021
Q1 | $295K | Sell |
4,846
-3,138
| -39% | -$191K | 0.01% | 558 |
|
|
2020
Q4 | $507K | Sell |
7,984
-2,186
| -21% | -$139K | 0.02% | 493 |
|
|
2020
Q3 | $544K | Sell |
10,170
-3,830
| -27% | -$205K | 0.01% | 496 |
|
|
2020
Q2 | $822K | Hold |
14,000
| – | – | 0.03% | 456 |
|
|
2020
Q1 | $690K | Hold |
14,000
| – | – | 0.03% | 433 |
|
|
2019
Q4 | $1M | Buy |
+14,000
| New | +$1M | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$1.04M | – | 490 |
|
|
2018
Q3 | $1.04M | Buy |
+16,500
| New | +$1.04M | 0.03% | 430 |
|