Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-415,737
| Closed | -$4.82M | – | 704 |
|
|
2019
Q4 | $4.82M | Sell |
415,737
-227,254
| -35% | -$2.64M | 0.03% | 296 |
|
|
2019
Q3 | $7.27M | Sell |
642,991
-61,910
| -9% | -$700K | 0.04% | 252 |
|
|
2019
Q2 | $8.72M | Buy |
704,901
+168,516
| +31% | +$2.08M | 0.05% | 242 |
|
|
2019
Q1 | $6.67M | Sell |
536,385
-14,070
| -3% | -$175K | 0.03% | 277 |
|
|
2018
Q4 | $7.83M | Sell |
550,455
-83,545
| -13% | -$1.19M | 0.04% | 253 |
|
|
2018
Q3 | $9.42M | Buy |
+634,000
| New | +$9.42M | 0.04% | 248 |
|