Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,080
| Closed | -$277K | – | 533 |
|
|
2021
Q2 | $277K | Sell |
12,080
-5,764
| -32% | -$132K | 0.01% | 560 |
|
|
2021
Q1 | $440K | Sell |
17,844
-6,735
| -27% | -$166K | 0.02% | 508 |
|
|
2020
Q4 | $539K | Sell |
24,579
-18,821
| -43% | -$413K | 0.02% | 477 |
|
|
2020
Q3 | $929K | Sell |
43,400
-3,600
| -8% | -$77.1K | 0.02% | 439 |
|
|
2020
Q2 | $1.02M | Hold |
47,000
| – | – | 0.04% | 418 |
|
|
2020
Q1 | $852K | Hold |
47,000
| – | – | 0.04% | 407 |
|
|
2019
Q4 | $1.26M | Hold |
47,000
| – | – | 0.04% | 394 |
|
|
2019
Q3 | $1.09M | Hold |
47,000
| – | – | 0.04% | 415 |
|
|
2019
Q2 | $934K | Buy |
+47,000
| New | +$934K | 0.03% | 423 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$1.14M | – | 506 |
|
|
2018
Q3 | $1.14M | Hold |
60,000
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $1.22M | Buy |
+60,000
| New | +$1.22M | 0.04% | 427 |
|