Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-561,801
| Closed | -$9.7M | – | 677 |
|
|
2019
Q2 | $9.7M | Buy |
561,801
+538,649
| +2,327% | +$9.3M | 0.05% | 233 |
|
|
2019
Q1 | $439K | Buy |
+23,152
| New | +$439K | ﹤0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-347,118
| Closed | -$8.73M | – | 642 |
|
|
2017
Q3 | $8.73M | Buy |
347,118
+69,615
| +25% | +$1.75M | 0.04% | 249 |
|
|
2017
Q2 | $6.64M | Buy |
277,503
+252,833
| +1,025% | +$6.05M | 0.03% | 271 |
|
|
2017
Q1 | $503K | Hold |
24,670
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $430K | Hold |
24,670
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $454K | Buy |
+24,670
| New | +$454K | ﹤0.01% | 459 |
|