Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,480
| Closed | -$709K | – | 307 |
|
|
2020
Q3 | $709K | Sell |
27,480
-388,365
| -93% | -$10M | 0.01% | 502 |
|
|
2020
Q2 | $11.6M | Sell |
415,845
-929,502
| -69% | -$25.9M | 0.11% | 176 |
|
|
2020
Q1 | $33.8M | Buy |
1,345,347
+98,445
| +8% | +$2.47M | 0.3% | 101 |
|
|
2019
Q4 | $52.9M | Buy |
1,246,902
+70,288
| +6% | +$2.98M | 0.31% | 102 |
|
|
2019
Q3 | $52.3M | Sell |
1,176,614
-1,443,664
| -55% | -$64.2M | 0.3% | 99 |
|
|
2019
Q2 | $119M | Sell |
2,620,278
-155,448
| -6% | -$7.04M | 0.62% | 56 |
|
|
2019
Q1 | $120M | Sell |
2,775,726
-63,870
| -2% | -$2.77M | 0.62% | 50 |
|
|
2018
Q4 | $103M | Buy |
2,839,596
+112,764
| +4% | +$4.07M | 0.58% | 58 |
|
|
2018
Q3 | $122M | Buy |
2,726,832
+1,737,401
| +176% | +$77.8M | 0.58% | 54 |
|
|
2018
Q2 | $42.4M | Buy |
+989,431
| New | +$42.4M | 0.2% | 135 |
|
|
2018
Q1 | – | Sell |
-16,220
| Closed | -$643K | – | 621 |
|
|
2017
Q4 | $643K | Buy |
+16,220
| New | +$643K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-303,895
| Closed | -$13M | – | 483 |
|
|
2015
Q4 | $13M | Buy |
303,895
+84,400
| +38% | +$3.62M | 0.06% | 210 |
|
|
2015
Q3 | $9.37M | Buy |
+219,495
| New | +$9.37M | 0.04% | 242 |
|
|
2015
Q1 | – | Sell |
-574,540
| Closed | -$24.7M | – | 482 |
|
|
2014
Q4 | $24.7M | Sell |
574,540
-1,750,890
| -75% | -$75.3M | 0.1% | 136 |
|
|
2014
Q3 | $96.5M | Sell |
2,325,430
-28,390
| -1% | -$1.18M | 0.43% | 87 |
|
|
2014
Q2 | $104M | Sell |
2,353,820
-392,520
| -14% | -$17.4M | 0.45% | 88 |
|
|
2014
Q1 | $128M | Sell |
2,746,340
-288,940
| -10% | -$13.4M | 0.56% | 77 |
|
|
2013
Q4 | $134M | Sell |
3,035,280
-207,320
| -6% | -$9.14M | 0.58% | 72 |
|
|
2013
Q3 | $135M | Buy |
3,242,600
+1,565,100
| +93% | +$65.3M | 0.62% | 66 |
|
|
2013
Q2 | $56.4M | Buy |
+1,677,500
| New | +$56.4M | 0.26% | 98 |
|