Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,415
| Closed | -$2.1M | – | 631 |
|
|
2019
Q3 | $2.1M | Sell |
79,415
-218,697
| -73% | -$5.77M | 0.01% | 395 |
|
|
2019
Q2 | $9.07M | Buy |
298,112
+100,424
| +51% | +$3.05M | 0.05% | 241 |
|
|
2019
Q1 | $6.75M | Sell |
197,688
-35,718
| -15% | -$1.22M | 0.03% | 276 |
|
|
2018
Q4 | $5.79M | Buy |
233,406
+100,620
| +76% | +$2.49M | 0.03% | 283 |
|
|
2018
Q3 | $2.35M | Buy |
+132,786
| New | +$2.35M | 0.01% | 447 |
|