Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,106
| Closed | -$111K | – | 443 |
|
|
2021
Q3 | $111K | Sell |
3,106
-49,768
| -94% | -$1.78M | ﹤0.01% | 252 |
|
|
2021
Q2 | $2.81M | Sell |
52,874
-391,940
| -88% | -$20.9M | 0.11% | 102 |
|
|
2021
Q1 | $17.3M | Sell |
444,814
-35,301
| -7% | -$1.38M | 0.74% | 56 |
|
|
2020
Q4 | $23.4M | Sell |
480,115
-910,384
| -65% | -$44.4M | 1.04% | 36 |
|
|
2020
Q3 | $29.5M | Sell |
1,390,499
-1,983,886
| -59% | -$42.1M | 1.48% | 27 |
|
|
2020
Q2 | $26.1M | Buy |
3,374,385
+76,474
| +2% | +$590K | 1.68% | 26 |
|
|
2020
Q1 | $9.17M | Buy |
+3,297,911
| New | +$9.17M | 0.73% | 46 |
|