Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,727
| Closed | -$1.47M | – | 493 |
|
|
2021
Q2 | $1.47M | Sell |
3,727
-907
| -20% | -$357K | 0.06% | 177 |
|
|
2021
Q1 | $1.58M | Sell |
4,634
-727
| -14% | -$248K | 0.06% | 199 |
|
|
2020
Q4 | $1.82M | Sell |
5,361
-4,799
| -47% | -$1.62M | 0.05% | 195 |
|
|
2020
Q3 | $2.51M | Sell |
10,160
-1,840
| -15% | -$454K | 0.06% | 240 |
|
|
2020
Q2 | $2.63M | Buy |
+12,000
| New | +$2.63M | 0.1% | 219 |
|
|
2017
Q4 | – | Sell |
-27,759
| Closed | -$829K | – | 444 |
|
|
2017
Q3 | $829K | Buy |
+27,759
| New | +$829K | 0.03% | 407 |
|