Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.13M | Buy |
15,579
+1,932
| +14% | +$140K | 0.07% | 185 |
|
|
2021
Q2 | $1.09M | Sell |
13,647
-506
| -4% | -$40.4K | 0.05% | 189 |
|
|
2021
Q1 | $1.19M | Sell |
14,153
-2,256
| -14% | -$190K | 0.05% | 195 |
|
|
2020
Q4 | $1.44M | Sell |
16,409
-8,380
| -34% | -$736K | 0.05% | 177 |
|
|
2020
Q3 | $1.92M | Sell |
24,789
-8,139
| -25% | -$632K | 0.05% | 174 |
|
|
2020
Q2 | $1.98M | Sell |
32,928
-75,630
| -70% | -$4.55M | 0.05% | 195 |
|
|
2020
Q1 | $4.4M | Sell |
108,558
-6,767
| -6% | -$274K | 0.08% | 171 |
|
|
2019
Q4 | $4.06M | Buy |
115,325
+44,271
| +62% | +$1.56M | 0.05% | 161 |
|
|
2019
Q3 | $2M | Buy |
71,054
+7,693
| +12% | +$217K | 0.03% | 200 |
|
|
2019
Q2 | $1.92M | Buy |
+63,361
| New | +$1.92M | 0.03% | 205 |
|