Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-193,500
| Closed | -$8.27M | – | 1298 |
|
|
2019
Q3 | $8.27M | Sell |
193,500
-58,289
| -23% | -$2.49M | 0.03% | 524 |
|
|
2019
Q2 | $13.5M | Sell |
251,789
-59,611
| -19% | -$3.2M | 0.05% | 388 |
|
|
2019
Q1 | $12M | Buy |
311,400
+41,800
| +16% | +$1.61M | 0.05% | 414 |
|
|
2018
Q4 | $7.1M | Buy |
269,600
+88,300
| +49% | +$2.33M | 0.03% | 510 |
|
|
2018
Q3 | $5.14M | Buy |
181,300
+5,100
| +3% | +$145K | 0.02% | 663 |
|
|
2018
Q2 | $5.67M | Buy |
176,200
+100,100
| +132% | +$3.22M | 0.02% | 623 |
|
|
2018
Q1 | $2.38M | Buy |
76,100
+17,000
| +29% | +$532K | 0.01% | 818 |
|
|
2017
Q4 | $2.24M | Sell |
59,100
-202,960
| -77% | -$7.68M | 0.01% | 830 |
|
|
2017
Q3 | $8.4M | Buy |
+262,060
| New | +$8.4M | 0.04% | 491 |
|
|
2016
Q2 | – | Sell |
-171,100
| Closed | -$5.26M | – | 1407 |
|
|
2016
Q1 | $5.26M | Buy |
+171,100
| New | +$5.26M | 0.02% | 553 |
|