Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-684
| Closed | -$339K | – | 208 |
|
|
2021
Q3 | $339K | Sell |
684
-29
| -4% | -$14.4K | 0.05% | 148 |
|
|
2021
Q2 | $266K | Sell |
713
-56
| -7% | -$20.9K | 0.04% | 171 |
|
|
2021
Q1 | $296K | Sell |
769
-1,364
| -64% | -$525K | 0.05% | 150 |
|
|
2020
Q4 | $965K | Buy |
2,133
+605
| +40% | +$274K | 0.18% | 70 |
|
|
2020
Q3 | $490K | Buy |
1,528
+205
| +15% | +$65.7K | 0.11% | 79 |
|
|
2020
Q2 | $424K | Buy |
+1,323
| New | +$424K | 0.13% | 80 |
|