Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,201
| Closed | -$482K | – | 476 |
|
|
2021
Q2 | $482K | Sell |
1,201
-487
| -29% | -$195K | 0.02% | 423 |
|
|
2021
Q1 | $701K | Sell |
1,688
-490
| -22% | -$203K | 0.02% | 386 |
|
|
2020
Q4 | $896K | Sell |
2,178
-2,122
| -49% | -$873K | 0.03% | 350 |
|
|
2020
Q3 | $1.46M | Sell |
4,300
-400
| -9% | -$136K | 0.04% | 357 |
|
|
2020
Q2 | $1.71M | Hold |
4,700
| – | – | 0.06% | 315 |
|
|
2020
Q1 | $1.38M | Hold |
4,700
| – | – | 0.06% | 310 |
|
|
2019
Q4 | $1.77M | Hold |
4,700
| – | – | 0.06% | 320 |
|
|
2019
Q3 | $1.6M | Hold |
4,700
| – | – | 0.06% | 333 |
|
|
2019
Q2 | $1.56M | Hold |
4,700
| – | – | 0.06% | 334 |
|
|
2019
Q1 | $1.42M | Buy |
+4,700
| New | +$1.42M | 0.06% | 326 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$1.54M | – | 492 |
|
|
2018
Q3 | $1.54M | Hold |
5,800
| – | – | 0.05% | 374 |
|
|
2018
Q2 | $1.55M | Buy |
+5,800
| New | +$1.55M | 0.05% | 378 |
|