Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-413,632
| Closed | -$4.07M | – | 161 |
|
|
2020
Q1 | $4.07M | Buy |
413,632
+142,978
| +53% | +$1.41M | 0.32% | 67 |
|
|
2019
Q4 | $6.78M | Buy |
+270,654
| New | +$6.78M | 0.42% | 63 |
|
|
2018
Q4 | – | Sell |
-108,002
| Closed | -$4.65M | – | 164 |
|
|
2018
Q3 | $4.65M | Buy |
+108,002
| New | +$4.65M | 0.2% | 87 |
|
|
2018
Q1 | – | Sell |
-82,834
| Closed | -$2.98M | – | 181 |
|
|
2017
Q4 | $2.98M | Buy |
82,834
+22,470
| +37% | +$809K | 0.13% | 103 |
|
|
2017
Q3 | $2.16M | Buy |
60,364
+27,529
| +84% | +$984K | 0.08% | 113 |
|
|
2017
Q2 | $1.08M | Buy |
+32,835
| New | +$1.08M | 0.04% | 123 |
|
|
2016
Q3 | – | Sell |
-21,032
| Closed | -$708K | – | 120 |
|
|
2016
Q2 | $708K | Buy |
+21,032
| New | +$708K | 0.03% | 110 |
|