Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,615
| Closed | -$541K | – | 187 |
|
|
2021
Q3 | $541K | Buy |
1,615
+142
| +10% | +$47.6K | 0.07% | 113 |
|
|
2021
Q2 | $519K | Hold |
1,473
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $551K | Buy |
1,473
+237
| +19% | +$88.7K | 0.07% | 97 |
|
|
2020
Q4 | $332K | Buy |
+1,236
| New | +$332K | 0.04% | 105 |
|
|
2020
Q3 | – | Sell |
-877
| Closed | -$138K | – | 207 |
|
|
2020
Q2 | $138K | Sell |
877
-24
| -3% | -$3.78K | 0.03% | 76 |
|
|
2020
Q1 | $124K | Sell |
901
-488
| -35% | -$67.2K | 0.05% | 74 |
|
|
2019
Q4 | $241K | Buy |
1,389
+343
| +33% | +$59.5K | 0.08% | 75 |
|
|
2019
Q3 | $176K | Buy |
1,046
+94
| +10% | +$15.8K | 0.02% | 76 |
|
|
2019
Q2 | $158K | Hold |
952
| – | – | 0.01% | 75 |
|
|
2019
Q1 | $152K | Buy |
952
+283
| +42% | +$45.2K | 0.08% | 60 |
|
|
2018
Q4 | $100K | Buy |
+669
| New | +$100K | 0.05% | 67 |
|