Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,216
| Closed | -$2M | – | 114 |
|
|
2020
Q2 | $2M | Sell |
36,216
-31,373
| -46% | -$1.73M | 2.12% | 15 |
|
|
2020
Q1 | $3.63M | Sell |
67,589
-286,391
| -81% | -$15.4M | 2.88% | 7 |
|
|
2019
Q4 | $21.7M | Sell |
353,980
-87,597
| -20% | -$5.38M | 5.15% | 2 |
|
|
2019
Q3 | $26.7M | Sell |
441,577
-246,478
| -36% | -$14.9M | 4.57% | 2 |
|
|
2019
Q2 | $39.4M | Sell |
688,055
-250,605
| -27% | -$14.4M | 3.3% | 4 |
|
|
2019
Q1 | $55.5M | Buy |
938,660
+13,660
| +1% | +$808K | 6.94% | 3 |
|
|
2018
Q4 | $51.1M | Buy |
+925,000
| New | +$51.1M | 5.66% | 5 |
|