Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,429
| Closed | -$381K | – | 299 |
|
|
2021
Q3 | $381K | Sell |
9,429
-8,075
| -46% | -$326K | 0.13% | 255 |
|
|
2021
Q2 | $671K | Sell |
17,504
-7,652
| -30% | -$293K | 0.19% | 207 |
|
|
2021
Q1 | $905K | Sell |
25,156
-2,896
| -10% | -$104K | 0.25% | 194 |
|
|
2020
Q4 | $891K | Buy |
28,052
+13,269
| +90% | +$421K | 0.27% | 193 |
|
|
2020
Q3 | $501K | Buy |
+14,783
| New | +$501K | 0.21% | 212 |
|