Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,928
| Closed | -$2.42M | – | 775 |
|
|
2020
Q1 | $2.42M | Buy |
+96,928
| New | +$2.42M | 0.02% | 322 |
|
|
2016
Q4 | – | Sell |
-168,512
| Closed | -$4.06M | – | 546 |
|
|
2016
Q3 | $4.06M | Sell |
168,512
-1,467,241
| -90% | -$35.4M | 0.02% | 295 |
|
|
2016
Q2 | $43.4M | Sell |
1,635,753
-66,208
| -4% | -$1.76M | 0.19% | 117 |
|
|
2016
Q1 | $40.1M | Buy |
+1,701,961
| New | +$40.1M | 0.17% | 128 |
|
|
2015
Q4 | – | Sell |
-65,140
| Closed | -$1.21M | – | 543 |
|
|
2015
Q3 | $1.21M | Buy |
+65,140
| New | +$1.21M | 0.01% | 400 |
|
|
2014
Q1 | – | Sell |
-146,083
| Closed | -$1.89M | – | 441 |
|
|
2013
Q4 | $1.89M | Buy |
+146,083
| New | +$1.89M | 0.01% | 333 |
|