Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,473
| Closed | -$6.65M | – | 689 |
|
|
2020
Q1 | $6.65M | Buy |
+156,473
| New | +$6.65M | 0.06% | 220 |
|
|
2017
Q1 | – | Sell |
-109,598
| Closed | -$4.38M | – | 527 |
|
|
2016
Q4 | $4.38M | Sell |
109,598
-89,003
| -45% | -$3.56M | 0.02% | 287 |
|
|
2016
Q3 | $8.3M | Sell |
198,601
-109,653
| -36% | -$4.58M | 0.04% | 242 |
|
|
2016
Q2 | $13.8M | Sell |
308,254
-27,268
| -8% | -$1.22M | 0.06% | 198 |
|
|
2016
Q1 | $13.7M | Buy |
+335,522
| New | +$13.7M | 0.06% | 208 |
|