Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,068
| Closed | -$256K | – | 206 |
|
|
2021
Q3 | $256K | Buy |
4,068
+10
| +0.2% | +$629 | 0.04% | 173 |
|
|
2021
Q2 | $274K | Sell |
4,058
-297
| -7% | -$20.1K | 0.04% | 169 |
|
|
2021
Q1 | $292K | Sell |
4,355
-3,024
| -41% | -$203K | 0.05% | 153 |
|
|
2020
Q4 | $445K | Buy |
7,379
+2,003
| +37% | +$121K | 0.08% | 121 |
|
|
2020
Q3 | $324K | Buy |
5,376
+301
| +6% | +$18.1K | 0.08% | 113 |
|
|
2020
Q2 | $300K | Buy |
+5,075
| New | +$300K | 0.09% | 107 |
|
|
2019
Q4 | – | Sell |
-2,764
| Closed | -$206K | – | 97 |
|
|
2019
Q3 | $206K | Buy |
+2,764
| New | +$206K | 0.09% | 75 |
|
|
2019
Q2 | – | Sell |
-3,556
| Closed | -$251K | – | 79 |
|
|
2019
Q1 | $251K | Buy |
3,556
+151
| +4% | +$10.7K | 0.13% | 50 |
|
|
2018
Q4 | $208K | Buy |
+3,405
| New | +$208K | 0.12% | 46 |
|