Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$6K | – | 224 |
|
|
2021
Q3 | $6K | Sell |
25
-216
| -90% | -$51.8K | 0.01% | 130 |
|
|
2021
Q2 | $56K | Sell |
241
-104
| -30% | -$24.2K | 0.05% | 133 |
|
|
2021
Q1 | $73K | Buy |
345
+48
| +16% | +$10.2K | 0.07% | 105 |
|
|
2020
Q4 | $65K | Sell |
297
-38
| -11% | -$8.32K | 0.05% | 115 |
|
|
2020
Q3 | $67K | Sell |
335
-3
| -0.9% | -$600 | 0.08% | 102 |
|
|
2020
Q2 | $65K | Hold |
338
| – | – | 0.08% | 97 |
|
|
2020
Q1 | $54K | Sell |
338
-265
| -44% | -$42.3K | 0.06% | 104 |
|
|
2019
Q4 | $113K | Buy |
+603
| New | +$113K | 0.15% | 86 |
|