Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.61M | Sell |
118,691
-7,415
| -6% | -$538K | 4.32% | 8 |
|
|
2020
Q4 | $4.7M | Hold |
126,106
| – | – | 0.49% | 73 |
|
|
2020
Q3 | $3.32M | Buy |
126,106
+7,343
| +6% | +$193K | 0.04% | 321 |
|
|
2020
Q2 | $2.72M | Buy |
+118,763
| New | +$2.72M | 0.02% | 342 |
|
|
2018
Q3 | – | Sell |
-266,183
| Closed | -$8.65M | – | 646 |
|
|
2018
Q2 | $8.65M | Buy |
+266,183
| New | +$8.65M | 0.04% | 259 |
|
|
2017
Q2 | – | Sell |
-2,503,162
| Closed | -$74M | – | 583 |
|
|
2017
Q1 | $74M | Buy |
2,503,162
+2,426,529
| +3,166% | +$71.8M | 0.31% | 89 |
|
|
2016
Q4 | $2.81M | Buy |
76,633
+49,086
| +178% | +$1.8M | 0.01% | 321 |
|
|
2016
Q3 | $942K | Sell |
27,547
-1,349
| -5% | -$46.1K | ﹤0.01% | 405 |
|
|
2016
Q2 | $931K | Buy |
+28,896
| New | +$931K | ﹤0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-1,251,470
| Closed | -$55.2M | – | 513 |
|
|
2015
Q2 | $55.2M | Sell |
1,251,470
-172,720
| -12% | -$7.61M | 0.24% | 100 |
|
|
2015
Q1 | $84M | Sell |
1,424,190
-1,333,520
| -48% | -$78.7M | 0.35% | 97 |
|
|
2014
Q4 | $183M | Buy |
2,757,710
+118,140
| +4% | +$7.84M | 0.77% | 50 |
|
|
2014
Q3 | $145M | Buy |
2,639,570
+839,550
| +47% | +$46.1M | 0.64% | 64 |
|
|
2014
Q2 | $107M | Buy |
+1,800,020
| New | +$107M | 0.46% | 86 |
|