Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,915
| Closed | -$1.3M | – | 782 |
|
|
2019
Q1 | $1.3M | Sell |
20,915
-47,402
| -69% | -$2.94M | 0.03% | 355 |
|
|
2018
Q4 | $3.99M | Sell |
68,317
-149,204
| -69% | -$8.72M | 0.07% | 160 |
|
|
2018
Q3 | $15.9M | Buy |
217,521
+21,647
| +11% | +$1.58M | 0.22% | 73 |
|
|
2018
Q2 | $17.4M | Sell |
195,874
-25,382
| -11% | -$2.25M | 0.25% | 66 |
|
|
2018
Q1 | $26.4M | Buy |
221,256
+218,057
| +6,816% | +$26.1M | 0.38% | 42 |
|
|
2017
Q4 | $331K | Buy |
+3,199
| New | +$331K | ﹤0.01% | 812 |
|