Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-332,529
| Closed | -$11.1M | – | 672 |
|
|
2019
Q4 | $11.1M | Buy |
+332,529
| New | +$11.1M | 0.07% | 203 |
|
|
2019
Q2 | – | Sell |
-25,492
| Closed | -$928K | – | 658 |
|
|
2019
Q1 | $928K | Buy |
+25,492
| New | +$928K | ﹤0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-139,350
| Closed | -$5.13M | – | 523 |
|
|
2015
Q2 | $5.13M | Buy |
139,350
+133,550
| +2,303% | +$4.92M | 0.02% | 309 |
|
|
2015
Q1 | $231K | Buy |
+5,800
| New | +$231K | ﹤0.01% | 468 |
|
|
2013
Q3 | – | Sell |
-138,600
| Closed | -$3.99M | – | 508 |
|
|
2013
Q2 | $3.99M | Buy |
+138,600
| New | +$3.99M | 0.02% | 331 |
|