Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,152,084
| Closed | -$10.2M | – | 11 |
|
|
2020
Q2 | $10.2M | Buy |
1,152,084
+1,002,084
| +668% | +$8.89M | 2.86% | 5 |
|
|
2020
Q1 | $1.35M | Sell |
150,000
-200,000
| -57% | -$1.8M | 0.39% | 6 |
|
|
2019
Q4 | $3.81M | Buy |
350,000
+170,000
| +94% | +$1.85M | 1.18% | 3 |
|
|
2019
Q3 | $1.8M | Sell |
180,000
-20,000
| -10% | -$200K | 0.58% | 3 |
|
|
2019
Q2 | $4.58M | Sell |
200,000
-150,000
| -43% | -$3.44M | 0.89% | 3 |
|
|
2019
Q1 | $6.23M | Buy |
+350,000
| New | +$6.23M | 8.26% | 4 |
|