Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,100
| Closed | -$416K | – | 1291 |
|
|
2019
Q1 | $416K | Sell |
30,100
-776,400
| -96% | -$10.7M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $8.57M | Sell |
806,500
-181,900
| -18% | -$1.93M | 0.04% | 465 |
|
|
2018
Q3 | $22.3M | Sell |
988,400
-123,100
| -11% | -$2.77M | 0.08% | 278 |
|
|
2018
Q2 | $20.2M | Buy |
1,111,500
+152,400
| +16% | +$2.77M | 0.08% | 286 |
|
|
2018
Q1 | $17.9M | Buy |
959,100
+288,200
| +43% | +$5.37M | 0.07% | 315 |
|
|
2017
Q4 | $10.8M | Buy |
+670,900
| New | +$10.8M | 0.04% | 441 |
|