Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,000
| Closed | -$3M | – | 535 |
|
|
2019
Q3 | $3M | Buy |
+89,000
| New | +$3M | 0.11% | 211 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$897K | – | 462 |
|
|
2018
Q3 | $897K | Hold |
15,000
| – | – | 0.03% | 440 |
|
|
2018
Q2 | $777K | Buy |
+15,000
| New | +$777K | 0.03% | 470 |
|
|
2017
Q1 | – | Sell |
-41,000
| Closed | -$1.97M | – | 414 |
|
|
2016
Q4 | $1.97M | Buy |
+41,000
| New | +$1.97M | 0.07% | 302 |
|