Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,131
| Closed | -$368K | – | 550 |
|
|
2021
Q2 | $368K | Hold |
12,131
| – | – | 0.02% | 493 |
|
|
2021
Q1 | $353K | Sell |
12,131
-4,887
| -29% | -$142K | 0.01% | 536 |
|
|
2020
Q4 | $496K | Sell |
17,018
-12,012
| -41% | -$350K | 0.02% | 498 |
|
|
2020
Q3 | $868K | Sell |
29,030
-28,570
| -50% | -$854K | 0.02% | 449 |
|
|
2020
Q2 | $2.11M | Hold |
57,600
| – | – | 0.08% | 271 |
|
|
2020
Q1 | $1.52M | Hold |
57,600
| – | – | 0.07% | 290 |
|
|
2019
Q4 | $1.34M | Hold |
57,600
| – | – | 0.05% | 378 |
|
|
2019
Q3 | $1.23M | Hold |
57,600
| – | – | 0.05% | 390 |
|
|
2019
Q2 | $1.1M | Buy |
+57,600
| New | +$1.1M | 0.04% | 403 |
|