Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,407
| Closed | -$1.46M | – | 439 |
|
|
2021
Q3 | $1.46M | Buy |
21,407
+335
| +2% | +$22.8K | 0.06% | 110 |
|
|
2021
Q2 | $1.75M | Buy |
21,072
+658
| +3% | +$54.7K | 0.07% | 113 |
|
|
2021
Q1 | $1.75M | Sell |
20,414
-1,450
| -7% | -$124K | 0.07% | 108 |
|
|
2020
Q4 | $1.98M | Buy |
21,864
+6,177
| +39% | +$558K | 0.09% | 109 |
|
|
2020
Q3 | $1.12M | Buy |
15,687
+12,325
| +367% | +$881K | 0.06% | 120 |
|
|
2020
Q2 | $226K | Buy |
+3,362
| New | +$226K | 0.01% | 117 |
|