Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,737
| Closed | -$953K | – | 112 |
|
|
2021
Q2 | $953K | Sell |
5,737
-1,368
| -19% | -$227K | 0.5% | 51 |
|
|
2021
Q1 | $1.15M | Sell |
7,105
-299
| -4% | -$48.2K | 0.67% | 41 |
|
|
2020
Q4 | $1.1M | Sell |
7,404
-231
| -3% | -$34.2K | 0.65% | 47 |
|
|
2020
Q3 | $1.04M | Buy |
7,635
+263
| +4% | +$35.9K | 0.65% | 46 |
|
|
2020
Q2 | $932K | Buy |
7,372
+154
| +2% | +$19.5K | 0.64% | 44 |
|
|
2020
Q1 | $824K | Buy |
7,218
+639
| +10% | +$72.9K | 0.8% | 40 |
|
|
2019
Q4 | $971K | Buy |
+6,579
| New | +$971K | 0.86% | 38 |
|