Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,275
| Closed | -$469K | – | 455 |
|
|
2021
Q2 | $469K | Sell |
2,275
-833
| -27% | -$172K | 0.02% | 426 |
|
|
2021
Q1 | $592K | Sell |
3,108
-1,150
| -27% | -$219K | 0.02% | 427 |
|
|
2020
Q4 | $806K | Sell |
4,258
-3,742
| -47% | -$708K | 0.02% | 381 |
|
|
2020
Q3 | $1.41M | Sell |
8,000
-700
| -8% | -$123K | 0.03% | 363 |
|
|
2020
Q2 | $1.34M | Hold |
8,700
| – | – | 0.05% | 371 |
|
|
2020
Q1 | $1.22M | Buy |
+8,700
| New | +$1.22M | 0.05% | 340 |
|