Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,750
| Closed | -$801K | – | 267 |
|
|
2021
Q2 | $801K | Hold |
8,750
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $795K | Sell |
8,750
-3,591
| -29% | -$326K | 0.04% | 205 |
|
|
2020
Q4 | $951K | Hold |
12,341
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $729K | Hold |
12,341
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $725K | Buy |
+12,341
| New | +$725K | 0.02% | 227 |
|