Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,982
| Closed | -$18.9M | – | 703 |
|
|
2018
Q3 | $18.9M | Sell |
130,982
-53,277
| -29% | -$7.69M | 0.09% | 184 |
|
|
2018
Q2 | $27.6M | Buy |
184,259
+137,918
| +298% | +$20.6M | 0.13% | 165 |
|
|
2018
Q1 | $7.02M | Buy |
46,341
+10,437
| +29% | +$1.58M | 0.03% | 272 |
|
|
2017
Q4 | $4.93M | Buy |
+35,904
| New | +$4.93M | 0.02% | 328 |
|