Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,088,170
| Closed | -$12.9M | – | 2794 |
|
|
2019
Q3 | $12.9M | Buy |
1,088,170
+397,615
| +58% | +$4.7M | 0.01% | 874 |
|
|
2019
Q2 | $7.24M | Buy |
690,555
+36,740
| +6% | +$385K | 0.01% | 1058 |
|
|
2019
Q1 | $5.52M | Sell |
653,815
-87,225
| -12% | -$737K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $7.16M | Sell |
741,040
-8,455
| -1% | -$81.6K | 0.01% | 965 |
|
|
2018
Q3 | $9.09M | Buy |
749,495
+745,445
| +18,406% | +$9.04M | 0.01% | 958 |
|
|
2018
Q2 | $41.5K | Buy |
4,050
+2,990
| +282% | +$30.7K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $10.2K | Hold |
1,060
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q4 | $9.53K | Buy |
1,060
+365
| +53% | +$3.28K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $5.19K | Sell |
695
-25,305
| -97% | -$189K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $199K | Sell |
26,000
-25
| -0.1% | -$191 | ﹤0.01% | 2228 |
|
|
2017
Q1 | $176K | Sell |
26,025
-3,970
| -13% | -$26.8K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $168K | Sell |
29,995
-1,515
| -5% | -$8.49K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $209K | Buy |
+31,510
| New | +$209K | ﹤0.01% | 2445 |
|
|
2016
Q1 | – | Sell |
-1,223,500
| Closed | -$6.02M | – | 2663 |
|
|
2015
Q4 | $6.02M | Sell |
1,223,500
-110,135
| -8% | -$542K | 0.01% | 1006 |
|
|
2015
Q3 | $6.54M | Buy |
1,333,635
+97,815
| +8% | +$479K | 0.01% | 978 |
|
|
2015
Q2 | $7.02M | Buy |
+1,235,820
| New | +$7.02M | 0.01% | 985 |
|