Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,514
| Closed | -$11.1M | – | 176 |
|
|
2019
Q4 | $11.1M | Sell |
151,514
-25,329
| -14% | -$1.86M | 3.87% | 7 |
|
|
2019
Q3 | $14.5M | Buy |
176,843
+7,141
| +4% | +$586K | 1.79% | 17 |
|
|
2019
Q2 | $13.7M | Buy |
169,702
+25,535
| +18% | +$2.07M | 1.21% | 22 |
|
|
2019
Q1 | $9.97M | Sell |
144,167
-26,072
| -15% | -$1.8M | 5.4% | 7 |
|
|
2018
Q4 | $9.76M | Buy |
+170,239
| New | +$9.76M | 4.46% | 7 |
|