Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159,374
| Closed | -$20.8M | – | 767 |
|
|
2020
Q2 | $20.8M | Buy |
+159,374
| New | +$20.8M | 0.19% | 123 |
|
|
2017
Q3 | – | Sell |
-2,874
| Closed | -$500K | – | 595 |
|
|
2017
Q2 | $500K | Buy |
+2,874
| New | +$500K | ﹤0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-16,181
| Closed | -$1.92M | – | 541 |
|
|
2015
Q3 | $1.92M | Buy |
16,181
+4,580
| +39% | +$543K | 0.01% | 363 |
|
|
2015
Q2 | $1.5M | Buy |
+11,601
| New | +$1.5M | 0.01% | 399 |
|