Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124
| Closed | -$19K | – | 580 |
|
|
2021
Q3 | $19K | Hold |
124
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $19K | Buy |
+124
| New | +$19K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 606 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $1K | Sell |
11
-14
| -56% | -$1.27K | ﹤0.01% | 588 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$19K | – | 556 |
|
|
2019
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $17K | Hold |
175
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $16K | Hold |
175
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $20K | Hold |
175
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $18K | Sell |
175
-74
| -30% | -$7.61K | ﹤0.01% | 408 |
|
|
2017
Q4 | $27K | Hold |
249
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $26K | Hold |
249
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $24K | Hold |
249
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $22K | Buy |
249
+12
| +5% | +$1.06K | ﹤0.01% | 402 |
|
|
2016
Q4 | $19K | Sell |
237
-100
| -30% | -$8.02K | ﹤0.01% | 419 |
|
|
2016
Q3 | $22K | Buy |
+337
| New | +$22K | ﹤0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$6K | – | 574 |
|
|
2014
Q4 | $6K | Buy |
100
+25
| +33% | +$1.5K | ﹤0.01% | 526 |
|
|
2014
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 572 |
|