Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,333
| Closed | -$535K | – | 608 |
|
|
2021
Q3 | $535K | Sell |
11,333
-8,337
| -42% | -$394K | 0.05% | 457 |
|
|
2021
Q2 | $951K | Buy |
19,670
+87
| +0.4% | +$4.21K | 0.09% | 351 |
|
|
2021
Q1 | $835K | Buy |
19,583
+11,964
| +157% | +$510K | 0.08% | 363 |
|
|
2020
Q4 | $314K | Sell |
7,619
-40
| -0.5% | -$1.65K | 0.03% | 517 |
|
|
2020
Q3 | $224K | Buy |
7,659
+153
| +2% | +$4.48K | 0.02% | 515 |
|
|
2020
Q2 | $201K | Sell |
7,506
-200
| -3% | -$5.36K | 0.02% | 525 |
|
|
2020
Q1 | $130K | Sell |
7,706
-60
| -0.8% | -$1.01K | 0.02% | 537 |
|
|
2019
Q4 | $214K | Hold |
7,766
| – | – | 0.02% | 540 |
|
|
2019
Q3 | $192K | Hold |
7,766
| – | – | 0.02% | 532 |
|
|
2019
Q2 | $155K | Sell |
7,766
-1,700
| -18% | -$33.9K | 0.02% | 565 |
|
|
2019
Q1 | $176K | Hold |
9,466
| – | – | 0.02% | 560 |
|
|
2018
Q4 | $187K | Buy |
+9,466
| New | +$187K | 0.03% | 513 |
|