Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-387,827
| Closed | -$9.11M | – | 47 |
|
|
2020
Q4 | $9.11M | Sell |
387,827
-4,638,723
| -92% | -$109M | 0.94% | 30 |
|
|
2020
Q3 | $91M | Sell |
5,026,550
-209,703
| -4% | -$3.8M | 0.96% | 21 |
|
|
2020
Q2 | $75.9M | Sell |
5,236,253
-938,480
| -15% | -$13.6M | 0.69% | 39 |
|
|
2020
Q1 | $84M | Sell |
6,174,733
-1,111,623
| -15% | -$15.1M | 0.76% | 32 |
|
|
2019
Q4 | $145M | Sell |
7,286,356
-3,687,067
| -34% | -$73.4M | 0.86% | 37 |
|
|
2019
Q3 | $179M | Sell |
10,973,423
-1,237,935
| -10% | -$20.2M | 1.04% | 23 |
|
|
2019
Q2 | $205M | Buy |
12,211,358
+1,920,119
| +19% | +$32.2M | 1.06% | 19 |
|
|
2019
Q1 | $186M | Buy |
10,291,239
+1,245,605
| +14% | +$22.5M | 0.96% | 24 |
|
|
2018
Q4 | $131M | Sell |
9,045,634
-77,126
| -0.8% | -$1.12M | 0.73% | 42 |
|
|
2018
Q3 | $128M | Buy |
9,122,760
+107,723
| +1% | +$1.51M | 0.6% | 50 |
|
|
2018
Q2 | $121M | Sell |
9,015,037
-1,376,744
| -13% | -$18.5M | 0.56% | 54 |
|
|
2018
Q1 | $118M | Sell |
10,391,781
-5,095,420
| -33% | -$57.9M | 0.54% | 65 |
|
|
2017
Q4 | $168M | Sell |
15,487,201
-1,197,558
| -7% | -$13M | 0.72% | 40 |
|
|
2017
Q3 | $184M | Sell |
16,684,759
-1,448,537
| -8% | -$16M | 0.8% | 35 |
|
|
2017
Q2 | $201M | Sell |
18,133,296
-4,359,690
| -19% | -$48.4M | 0.86% | 34 |
|
|
2017
Q1 | $251M | Buy |
22,492,986
+1,449,738
| +7% | +$16.2M | 1.04% | 31 |
|
|
2016
Q4 | $245M | Buy |
21,043,248
+6,401,809
| +44% | +$74.4M | 1% | 34 |
|
|
2016
Q3 | $188M | Sell |
14,641,439
-1,098,528
| -7% | -$14.1M | 0.8% | 42 |
|
|
2016
Q2 | $196M | Sell |
15,739,967
-2,155,521
| -12% | -$26.9M | 0.87% | 35 |
|
|
2016
Q1 | $211M | Sell |
17,895,488
-2,895,556
| -14% | -$34.2M | 0.91% | 35 |
|
|
2015
Q4 | $199M | Buy |
20,791,044
+229,914
| +1% | +$2.2M | 0.86% | 36 |
|
|
2015
Q3 | $201M | Buy |
20,561,130
+6,461,130
| +46% | +$63.3M | 0.92% | 34 |
|
|
2015
Q2 | $187M | Sell |
14,100,000
-174,950
| -1% | -$2.32M | 0.8% | 42 |
|
|
2015
Q1 | $183M | Sell |
14,274,950
-421,150
| -3% | -$5.41M | 0.77% | 49 |
|
|
2014
Q4 | $202M | Sell |
14,696,100
-875,100
| -6% | -$12.1M | 0.86% | 43 |
|
|
2014
Q3 | $221M | Sell |
15,571,200
-1,171,614
| -7% | -$16.6M | 0.98% | 37 |
|
|
2014
Q2 | $260M | Buy |
16,742,814
+448,944
| +3% | +$6.98M | 1.12% | 26 |
|
|
2014
Q1 | $233M | Sell |
16,293,870
-402,410
| -2% | -$5.75M | 1.02% | 41 |
|
|
2013
Q4 | $242M | Sell |
16,696,280
-2,004,120
| -11% | -$29.1M | 1.06% | 30 |
|
|
2013
Q3 | $249M | Buy |
18,700,400
+4,015,200
| +27% | +$53.4M | 1.13% | 25 |
|
|
2013
Q2 | $176M | Buy |
+14,685,200
| New | +$176M | 0.82% | 44 |
|