Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.03M | Sell |
62,597
-82,769
| -57% | -$2.69M | 1.02% | 28 |
|
|
2020
Q4 | $3.35M | Sell |
145,366
-53,896
| -27% | -$1.24M | 0.35% | 100 |
|
|
2020
Q3 | $2.32M | Sell |
199,262
-271,624
| -58% | -$3.16M | 0.02% | 367 |
|
|
2020
Q2 | $5.29M | Buy |
+470,886
| New | +$5.29M | 0.05% | 263 |
|
|
2018
Q3 | – | Sell |
-804,481
| Closed | -$37.7M | – | 629 |
|
|
2018
Q2 | $37.7M | Sell |
804,481
-50,075
| -6% | -$2.35M | 0.17% | 145 |
|
|
2018
Q1 | $38.4M | Sell |
854,556
-451,277
| -35% | -$20.3M | 0.18% | 133 |
|
|
2017
Q4 | $70.3M | Buy |
+1,305,833
| New | +$70.3M | 0.3% | 97 |
|
|
2015
Q3 | – | Sell |
-340,541
| Closed | -$9.12M | – | 504 |
|
|
2015
Q2 | $9.12M | Sell |
340,541
-2,639,834
| -89% | -$70.7M | 0.04% | 255 |
|
|
2015
Q1 | $92.5M | Sell |
2,980,375
-173,042
| -5% | -$5.37M | 0.39% | 89 |
|
|
2014
Q4 | $120M | Buy |
3,153,417
+1,833,638
| +139% | +$69.6M | 0.51% | 77 |
|
|
2014
Q3 | $51M | Buy |
1,319,779
+1,190,108
| +918% | +$46M | 0.23% | 104 |
|
|
2014
Q2 | $4.64M | Buy |
+129,671
| New | +$4.64M | 0.02% | 275 |
|
|
2014
Q1 | – | Sell |
-1,252,243
| Closed | -$32M | – | 393 |
|
|
2013
Q4 | $32M | Buy |
+1,252,243
| New | +$32M | 0.14% | 124 |
|