Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,286
| Closed | -$353K | – | 518 |
|
|
2021
Q2 | $353K | Sell |
4,286
-2,261
| -35% | -$186K | 0.02% | 503 |
|
|
2021
Q1 | $518K | Sell |
6,547
-1,864
| -22% | -$147K | 0.02% | 464 |
|
|
2020
Q4 | $616K | Sell |
8,411
-8,489
| -50% | -$622K | 0.02% | 451 |
|
|
2020
Q3 | $1.05M | Sell |
16,900
-1,400
| -8% | -$86.6K | 0.03% | 420 |
|
|
2020
Q2 | $1.05M | Hold |
18,300
| – | – | 0.04% | 413 |
|
|
2020
Q1 | $881K | Hold |
18,300
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $1.42M | Hold |
18,300
| – | – | 0.05% | 364 |
|
|
2019
Q3 | $1.32M | Buy |
+18,300
| New | +$1.32M | 0.05% | 375 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$843K | – | 453 |
|
|
2018
Q4 | $843K | Hold |
12,000
| – | – | 0.04% | 388 |
|
|
2018
Q3 | $1.26M | Hold |
12,000
| – | – | 0.04% | 406 |
|
|
2018
Q2 | $1.18M | Buy |
+12,000
| New | +$1.18M | 0.04% | 434 |
|