Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,425
| Closed | -$2.42M | – | 142 |
|
|
2021
Q1 | $2.42M | Buy |
11,425
+1,822
| +19% | +$386K | 0.15% | 89 |
|
|
2020
Q4 | $2.1M | Buy |
9,603
+215
| +2% | +$47K | 0.13% | 87 |
|
|
2020
Q3 | $1.88M | Buy |
9,388
+3,386
| +56% | +$677K | 0.25% | 51 |
|
|
2020
Q2 | $1.16M | Sell |
6,002
-746
| -11% | -$144K | 0.07% | 86 |
|
|
2020
Q1 | $1.09M | Sell |
6,748
-756
| -10% | -$122K | 0.08% | 87 |
|
|
2019
Q4 | $1.41M | Buy |
+7,504
| New | +$1.41M | 0.07% | 109 |
|