Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,283
| Closed | -$29K | – | 678 |
|
|
2020
Q1 | $29K | Sell |
1,283
-5,019
| -80% | -$113K | ﹤0.01% | 638 |
|
|
2019
Q4 | $387K | Buy |
+6,302
| New | +$387K | ﹤0.01% | 470 |
|
|
2017
Q4 | – | Sell |
-987,654
| Closed | -$50.5M | – | 602 |
|
|
2017
Q3 | $50.5M | Sell |
987,654
-43,316
| -4% | -$2.21M | 0.22% | 119 |
|
|
2017
Q2 | $47.9M | Buy |
1,030,970
+328,529
| +47% | +$15.3M | 0.2% | 123 |
|
|
2017
Q1 | $32.3M | Buy |
+702,441
| New | +$32.3M | 0.13% | 133 |
|
|
2016
Q2 | – | Sell |
-15,622
| Closed | -$606K | – | 482 |
|
|
2016
Q1 | $606K | Sell |
15,622
-1,864,696
| -99% | -$72.3M | ﹤0.01% | 423 |
|
|
2015
Q4 | $81.2M | Buy |
1,880,318
+1,384,024
| +279% | +$59.7M | 0.35% | 88 |
|
|
2015
Q3 | $19M | Buy |
+496,294
| New | +$19M | 0.09% | 170 |
|
|
2014
Q1 | – | Sell |
-254,700
| Closed | -$9.77M | – | 395 |
|
|
2013
Q4 | $9.77M | Sell |
254,700
-376,300
| -60% | -$14.4M | 0.04% | 218 |
|
|
2013
Q3 | $12.3M | Sell |
631,000
-243,700
| -28% | -$4.74M | 0.06% | 171 |
|
|
2013
Q2 | $15.3M | Buy |
+874,700
| New | +$15.3M | 0.07% | 158 |
|