Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,583
| Closed | -$115K | – | 675 |
|
|
2020
Q1 | $115K | Sell |
1,583
-22,433
| -93% | -$1.63M | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.84M | Sell |
24,016
-332,789
| -93% | -$25.6M | 0.01% | 380 |
|
|
2019
Q3 | $28.6M | Sell |
356,805
-43,964
| -11% | -$3.52M | 0.17% | 142 |
|
|
2019
Q2 | $30.1M | Sell |
400,769
-5,546
| -1% | -$417K | 0.16% | 154 |
|
|
2019
Q1 | $29.9M | Buy |
406,315
+67,510
| +20% | +$4.97M | 0.15% | 156 |
|
|
2018
Q4 | $22.1M | Sell |
338,805
-13,536
| -4% | -$883K | 0.12% | 164 |
|
|
2018
Q3 | $22.3M | Sell |
352,341
-9,979
| -3% | -$631K | 0.11% | 177 |
|
|
2018
Q2 | $22M | Sell |
362,320
-175,840
| -33% | -$10.7M | 0.1% | 179 |
|
|
2018
Q1 | $30.5M | Buy |
+538,160
| New | +$30.5M | 0.14% | 152 |
|
|
2014
Q3 | – | Sell |
-264,700
| Closed | -$10.8M | – | 424 |
|
|
2014
Q2 | $10.8M | Sell |
264,700
-45,900
| -15% | -$1.88M | 0.05% | 213 |
|
|
2014
Q1 | $12.8M | Buy |
+310,600
| New | +$12.8M | 0.06% | 182 |
|
|
2013
Q3 | – | Sell |
-462,900
| Closed | -$15.9M | – | 482 |
|
|
2013
Q2 | $15.9M | Buy |
+462,900
| New | +$15.9M | 0.07% | 155 |
|