Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,928
| Closed | -$240K | – | 513 |
|
|
2021
Q2 | $240K | Hold |
12,928
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $228K | Buy |
+12,928
| New | +$228K | 0.01% | 573 |
|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$1.22M | – | 491 |
|
|
2019
Q1 | $1.22M | Hold |
47,000
| – | – | 0.05% | 340 |
|
|
2018
Q4 | $1.08M | Hold |
47,000
| – | – | 0.04% | 365 |
|
|
2018
Q3 | $1.17M | Buy |
+47,000
| New | +$1.17M | 0.04% | 414 |
|