Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,541
| Closed | -$1.38M | – | 497 |
|
|
2021
Q2 | $1.38M | Sell |
27,541
-3,923
| -12% | -$197K | 0.06% | 184 |
|
|
2021
Q1 | $1.72M | Sell |
31,464
-6,453
| -17% | -$352K | 0.06% | 186 |
|
|
2020
Q4 | $1.93M | Sell |
37,917
-42,370
| -53% | -$2.16M | 0.06% | 188 |
|
|
2020
Q3 | $2.93M | Sell |
80,287
-11,913
| -13% | -$434K | 0.07% | 211 |
|
|
2020
Q2 | $2.87M | Sell |
92,200
-4,800
| -5% | -$149K | 0.1% | 197 |
|
|
2020
Q1 | $2.71M | Buy |
+97,000
| New | +$2.71M | 0.12% | 176 |
|