Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,123
| Closed | -$2.22M | – | 556 |
|
|
2021
Q2 | $2.22M | Sell |
9,123
-3,488
| -28% | -$850K | 0.1% | 139 |
|
|
2021
Q1 | $2.86M | Sell |
12,611
-2,440
| -16% | -$554K | 0.1% | 138 |
|
|
2020
Q4 | $3.28M | Sell |
15,051
-15,867
| -51% | -$3.45M | 0.1% | 134 |
|
|
2020
Q3 | $5.03M | Sell |
30,918
-3,582
| -10% | -$583K | 0.12% | 149 |
|
|
2020
Q2 | $3.62M | Hold |
34,500
| – | – | 0.13% | 167 |
|
|
2020
Q1 | $1.81M | Buy |
+34,500
| New | +$1.81M | 0.08% | 255 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$2.1M | – | 554 |
|
|
2019
Q2 | $2.1M | Sell |
29,000
-2,500
| -8% | -$181K | 0.08% | 277 |
|
|
2019
Q1 | $2.36M | Sell |
31,500
-14,308
| -31% | -$1.07M | 0.09% | 239 |
|
|
2018
Q4 | $2.57M | Buy |
45,808
+14,308
| +45% | +$802K | 0.11% | 212 |
|
|
2018
Q3 | $3.12M | Buy |
+31,500
| New | +$3.12M | 0.1% | 226 |
|