Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,876
| Closed | -$333K | – | 539 |
|
|
2021
Q2 | $333K | Sell |
6,876
-2,874
| -29% | -$139K | 0.01% | 514 |
|
|
2021
Q1 | $416K | Sell |
9,750
-3,415
| -26% | -$146K | 0.01% | 519 |
|
|
2020
Q4 | $543K | Sell |
13,165
-13,436
| -51% | -$554K | 0.02% | 474 |
|
|
2020
Q3 | $779K | Sell |
26,601
-2,313
| -8% | -$67.7K | 0.02% | 460 |
|
|
2020
Q2 | $772K | Hold |
28,914
| – | – | 0.03% | 462 |
|
|
2020
Q1 | $488K | Hold |
28,914
| – | – | 0.02% | 470 |
|
|
2019
Q4 | $797K | Hold |
28,914
| – | – | 0.03% | 459 |
|
|
2019
Q3 | $716K | Buy |
+28,914
| New | +$716K | 0.03% | 474 |
|
|
2018
Q4 | – | Sell |
-130,113
| Closed | -$5.14M | – | 507 |
|
|
2018
Q3 | $5.14M | Hold |
130,113
| – | – | 0.16% | 153 |
|
|
2018
Q2 | $4.51M | Buy |
130,113
+89,633
| +221% | +$3.11M | 0.15% | 169 |
|
|
2018
Q1 | $1.43M | Buy |
+40,480
| New | +$1.43M | 0.05% | 364 |
|