Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,984
| Closed | -$7.28M | – | 803 |
|
|
2020
Q1 | $7.28M | Buy |
+51,984
| New | +$7.28M | 0.07% | 207 |
|
|
2019
Q3 | – | Sell |
-3,709
| Closed | -$552K | – | 699 |
|
|
2019
Q2 | $552K | Sell |
3,709
-501,213
| -99% | -$74.6M | ﹤0.01% | 525 |
|
|
2019
Q1 | $64.6M | Buy |
504,922
+494,929
| +4,953% | +$63.4M | 0.33% | 86 |
|
|
2018
Q4 | $1.07M | Buy |
+9,993
| New | +$1.07M | 0.01% | 510 |
|
|
2017
Q4 | – | Sell |
-24,939
| Closed | -$2.21M | – | 652 |
|
|
2017
Q3 | $2.21M | Buy |
24,939
+74
| +0.3% | +$6.54K | 0.01% | 406 |
|
|
2017
Q2 | $2.03M | Buy |
+24,865
| New | +$2.03M | 0.01% | 417 |
|