Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-708,323
| Closed | -$3.3M | – | 2907 |
|
|
2021
Q3 | $3.3M | Buy |
708,323
+10,500
| +2% | +$48.9K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $3.27M | Sell |
697,823
-97,696
| -12% | -$457K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.27M | Sell |
795,519
-15,464
| -2% | -$63.6K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $3.81M | Buy |
810,983
+144,913
| +22% | +$681K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $2.38M | Sell |
666,070
-85,778
| -11% | -$306K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $4.32M | Buy |
751,848
+107,470
| +17% | +$618K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $2.69M | Sell |
644,378
-48,949
| -7% | -$204K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $8.03M | Buy |
693,327
+77,843
| +13% | +$901K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $5.69M | Buy |
615,484
+172,256
| +39% | +$1.59M | ﹤0.01% | 1156 |
|
|
2019
Q2 | $8.07M | Buy |
+443,228
| New | +$8.07M | 0.01% | 1024 |
|