Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,372
| Closed | -$307K | – | 447 |
|
|
2021
Q2 | $307K | Sell |
1,372
-566
| -29% | -$127K | 0.01% | 535 |
|
|
2021
Q1 | $447K | Sell |
1,938
-918
| -32% | -$212K | 0.02% | 504 |
|
|
2020
Q4 | $489K | Sell |
2,856
-2,244
| -44% | -$384K | 0.01% | 500 |
|
|
2020
Q3 | $750K | Sell |
5,100
-400
| -7% | -$58.8K | 0.02% | 465 |
|
|
2020
Q2 | $761K | Buy |
+5,500
| New | +$761K | 0.03% | 463 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1.09M | – | 439 |
|
|
2018
Q4 | $1.09M | Hold |
7,500
| – | – | 0.05% | 361 |
|
|
2018
Q3 | $1.38M | Hold |
7,500
| – | – | 0.04% | 391 |
|
|
2018
Q2 | $1.21M | Buy |
+7,500
| New | +$1.21M | 0.04% | 430 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$1.18M | – | 423 |
|
|
2017
Q1 | $1.18M | Hold |
7,000
| – | – | 0.04% | 364 |
|
|
2016
Q4 | $1.2M | Buy |
+7,000
| New | +$1.2M | 0.05% | 384 |
|