Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,320
| Closed | -$346K | – | 406 |
|
|
2020
Q1 | $346K | Sell |
2,320
-191,262
| -99% | -$28.5M | 0.01% | 248 |
|
|
2019
Q4 | $63.1M | Buy |
193,582
+113,858
| +143% | +$37.1M | 0.77% | 41 |
|
|
2019
Q3 | $30.3M | Buy |
+79,724
| New | +$30.3M | 0.41% | 89 |
|
|
2015
Q4 | – | Sell |
-1,674
| Closed | -$219K | – | 494 |
|
|
2015
Q3 | $219K | Sell |
1,674
-333
| -17% | -$43.6K | ﹤0.01% | 289 |
|
|
2015
Q2 | $278K | Sell |
2,007
-203,558
| -99% | -$28.2M | ﹤0.01% | 284 |
|
|
2015
Q1 | $30.9M | Sell |
205,565
-7,212
| -3% | -$1.08M | 0.49% | 58 |
|
|
2014
Q4 | $27.7M | Buy |
212,777
+204,954
| +2,620% | +$26.6M | 0.41% | 67 |
|
|
2014
Q3 | $996K | Sell |
7,823
-225
| -3% | -$28.6K | 0.02% | 240 |
|
|
2014
Q2 | $1.02M | Buy |
+8,048
| New | +$1.02M | 0.02% | 237 |
|