Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,466
| Closed | -$222K | – | 1394 |
|
|
2018
Q4 | $222K | Buy |
+2,466
| New | +$222K | ﹤0.01% | 1215 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$1.09M | – | 1393 |
|
|
2018
Q2 | $1.09M | Sell |
9,200
-111,200
| -92% | -$13.2M | ﹤0.01% | 986 |
|
|
2018
Q1 | $8.13M | Buy |
120,400
+82,600
| +219% | +$5.58M | 0.03% | 517 |
|
|
2017
Q4 | $3.03M | Buy |
37,800
+25,300
| +202% | +$2.03M | 0.01% | 773 |
|
|
2017
Q3 | $843K | Buy |
+12,500
| New | +$843K | ﹤0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-84,000
| Closed | -$3.63M | – | 1418 |
|
|
2016
Q1 | $3.63M | Buy |
+84,000
| New | +$3.63M | 0.02% | 634 |
|