Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$340K | – | 183 |
|
|
2021
Q3 | $340K | Buy |
6,785
+280
| +4% | +$14K | 0.05% | 147 |
|
|
2021
Q2 | $322K | Buy |
6,505
+1,477
| +29% | +$73.1K | 0.05% | 146 |
|
|
2021
Q1 | $238K | Buy |
+5,028
| New | +$238K | 0.04% | 176 |
|
|
2019
Q2 | – | Sell |
-4,712
| Closed | -$209K | – | 68 |
|
|
2019
Q1 | $209K | Buy |
+4,712
| New | +$209K | 0.1% | 69 |
|