Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,636
| Closed | -$243K | – | 107 |
|
|
2021
Q1 | $243K | Sell |
10,636
-1,661
| -14% | -$37.9K | 0.14% | 85 |
|
|
2020
Q4 | $268K | Sell |
12,297
-531
| -4% | -$11.6K | 0.16% | 71 |
|
|
2020
Q3 | $267K | Buy |
12,828
+3,185
| +33% | +$66.3K | 0.17% | 69 |
|
|
2020
Q2 | $219K | Sell |
9,643
-15,177
| -61% | -$345K | 0.15% | 67 |
|
|
2020
Q1 | $546K | Buy |
24,820
+3,550
| +17% | +$78.1K | 0.53% | 45 |
|
|
2019
Q4 | $628K | Buy |
+21,270
| New | +$628K | 0.56% | 46 |
|