Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,718
| Closed | -$543K | – | 517 |
|
|
2021
Q2 | $543K | Sell |
1,718
-579
| -25% | -$183K | 0.02% | 375 |
|
|
2021
Q1 | $724K | Sell |
2,297
-556
| -19% | -$175K | 0.03% | 376 |
|
|
2020
Q4 | $644K | Buy |
+2,853
| New | +$644K | 0.02% | 445 |
|
|
2016
Q3 | – | Sell |
-5,241
| Closed | -$204K | – | 409 |
|
|
2016
Q2 | $204K | Sell |
5,241
-10,000
| -66% | -$389K | 0.01% | 341 |
|
|
2016
Q1 | $659K | Buy |
+15,241
| New | +$659K | 0.03% | 309 |
|