Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,810
| Closed | -$24.9M | – | 408 |
|
|
2020
Q1 | $24.9M | Sell |
140,810
-228,211
| -62% | -$40.4M | 0.44% | 76 |
|
|
2019
Q4 | $75.5M | Sell |
369,021
-14,460
| -4% | -$2.96M | 0.92% | 29 |
|
|
2019
Q3 | $58.2M | Sell |
383,481
-107,454
| -22% | -$16.3M | 0.78% | 33 |
|
|
2019
Q2 | $77.3M | Sell |
490,935
-46,581
| -9% | -$7.34M | 1.02% | 24 |
|
|
2019
Q1 | $86.4M | Buy |
537,516
+31,196
| +6% | +$5.02M | 1.1% | 22 |
|
|
2018
Q4 | $96.2M | Buy |
506,320
+248,082
| +96% | +$47.1M | 1.4% | 13 |
|
|
2018
Q3 | $53.8M | Buy |
+258,238
| New | +$53.8M | 0.69% | 43 |
|