Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-194,633
| Closed | -$722K | – | 663 |
|
|
2019
Q1 | $722K | Sell |
194,633
-44,762
| -19% | -$166K | ﹤0.01% | 553 |
|
|
2018
Q4 | $750K | Sell |
239,395
-406,460
| -63% | -$1.27M | ﹤0.01% | 540 |
|
|
2018
Q3 | $1.36M | Sell |
645,855
-134,725
| -17% | -$284K | 0.01% | 502 |
|
|
2018
Q2 | $1.74M | Sell |
780,580
-1,999,018
| -72% | -$4.46M | 0.01% | 468 |
|
|
2018
Q1 | $8.74M | Buy |
2,779,598
+1,080,958
| +64% | +$3.4M | 0.04% | 246 |
|
|
2017
Q4 | $5.18M | Buy |
1,698,640
+782,032
| +85% | +$2.39M | 0.02% | 322 |
|
|
2017
Q3 | $3.25M | Buy |
+916,608
| New | +$3.25M | 0.01% | 364 |
|
|
2015
Q4 | – | Sell |
-403,145
| Closed | -$1.32M | – | 527 |
|
|
2015
Q3 | $1.32M | Buy |
+403,145
| New | +$1.32M | 0.01% | 391 |
|