Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,590
| Closed | -$3.07M | – | 625 |
|
|
2019
Q2 | $3.07M | Sell |
47,590
-42,282
| -47% | -$2.73M | 0.02% | 365 |
|
|
2019
Q1 | $5.66M | Buy |
+89,872
| New | +$5.66M | 0.03% | 300 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$341K | – | 492 |
|
|
2014
Q4 | $341K | Sell |
7,900
-90,000
| -92% | -$3.88M | ﹤0.01% | 420 |
|
|
2014
Q3 | $4.09M | Sell |
97,900
-69,300
| -41% | -$2.9M | 0.02% | 267 |
|
|
2014
Q2 | $7.22M | Sell |
167,200
-127,100
| -43% | -$5.49M | 0.03% | 238 |
|
|
2014
Q1 | $13.1M | Sell |
294,300
-29,400
| -9% | -$1.31M | 0.06% | 176 |
|
|
2013
Q4 | $12.5M | Buy |
323,700
+202,500
| +167% | +$7.81M | 0.05% | 186 |
|
|
2013
Q3 | $4.18M | Buy |
+121,200
| New | +$4.18M | 0.02% | 298 |
|