Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,735
| Closed | -$5.43M | – | 693 |
|
|
2019
Q1 | $5.43M | Buy |
+37,735
| New | +$5.43M | 0.03% | 310 |
|
|
2015
Q4 | – | Sell |
-18,656
| Closed | -$1.3M | – | 533 |
|
|
2015
Q3 | $1.3M | Sell |
18,656
-53,044
| -74% | -$3.69M | 0.01% | 395 |
|
|
2015
Q2 | $5.21M | Buy |
71,700
+47,300
| +194% | +$3.43M | 0.02% | 306 |
|
|
2015
Q1 | $1.63M | Buy |
+24,400
| New | +$1.63M | 0.01% | 371 |
|