Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,333
| Closed | -$4.07M | – | 62 |
|
|
2020
Q4 | $4.07M | Sell |
53,333
-731,079
| -93% | -$55.7M | 0.42% | 86 |
|
|
2020
Q3 | $46.2M | Buy |
784,412
+228,341
| +41% | +$13.5M | 0.49% | 61 |
|
|
2020
Q2 | $35.6M | Buy |
556,071
+358,766
| +182% | +$23M | 0.33% | 89 |
|
|
2020
Q1 | $6.98M | Buy |
+197,305
| New | +$6.98M | 0.06% | 211 |
|
|
2019
Q3 | – | Sell |
-13,123
| Closed | -$602K | – | 613 |
|
|
2019
Q2 | $602K | Buy |
+13,123
| New | +$602K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-1,243,790
| Closed | -$57.8M | – | 663 |
|
|
2018
Q4 | $57.8M | Buy |
1,243,790
+294,920
| +31% | +$13.7M | 0.32% | 90 |
|
|
2018
Q3 | $63.6M | Buy |
+948,870
| New | +$63.6M | 0.3% | 107 |
|
|
2018
Q1 | – | Sell |
-761,202
| Closed | -$42M | – | 623 |
|
|
2017
Q4 | $42M | Sell |
761,202
-1,220,421
| -62% | -$67.4M | 0.18% | 132 |
|
|
2017
Q3 | $111M | Buy |
1,981,623
+442,830
| +29% | +$24.8M | 0.48% | 66 |
|
|
2017
Q2 | $96.5M | Buy |
1,538,793
+1,445,444
| +1,548% | +$90.7M | 0.41% | 82 |
|
|
2017
Q1 | $5.71M | Buy |
+93,349
| New | +$5.71M | 0.02% | 271 |
|
|
2016
Q2 | – | Sell |
-35,634
| Closed | -$1.71M | – | 487 |
|
|
2016
Q1 | $1.71M | Buy |
+35,634
| New | +$1.71M | 0.01% | 357 |
|