Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$207K | – | 80 |
|
|
2020
Q4 | $207K | Buy |
+1,600
| New | +$207K | 0.02% | 236 |
|
|
2020
Q2 | – | Sell |
-6,492
| Closed | -$475K | – | 700 |
|
|
2020
Q1 | $475K | Buy |
+6,492
| New | +$475K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-257,145
| Closed | -$23.1M | – | 668 |
|
|
2018
Q4 | $23.1M | Sell |
257,145
-105,753
| -29% | -$9.51M | 0.13% | 157 |
|
|
2018
Q3 | $41.4M | Sell |
362,898
-52,755
| -13% | -$6.01M | 0.2% | 131 |
|
|
2018
Q2 | $46.2M | Sell |
415,653
-427,880
| -51% | -$47.5M | 0.21% | 132 |
|
|
2018
Q1 | $84.5M | Sell |
843,533
-404,677
| -32% | -$40.6M | 0.39% | 84 |
|
|
2017
Q4 | $134M | Buy |
1,248,210
+812,122
| +186% | +$87M | 0.58% | 59 |
|
|
2017
Q3 | $45.5M | Buy |
436,088
+3,973
| +0.9% | +$414K | 0.2% | 134 |
|
|
2017
Q2 | $41M | Sell |
432,115
-157,947
| -27% | -$15M | 0.18% | 137 |
|
|
2017
Q1 | $53M | Sell |
590,062
-589,223
| -50% | -$52.9M | 0.22% | 105 |
|
|
2016
Q4 | $92.9M | Sell |
1,179,285
-180,314
| -13% | -$14.2M | 0.38% | 83 |
|
|
2016
Q3 | $90.5M | Buy |
1,359,599
+1,049,124
| +338% | +$69.8M | 0.39% | 80 |
|
|
2016
Q2 | $20.3M | Buy |
310,475
+275,933
| +799% | +$18.1M | 0.09% | 168 |
|
|
2016
Q1 | $2.26M | Buy |
+34,542
| New | +$2.26M | 0.01% | 336 |
|
|
2015
Q2 | – | Sell |
-56,700
| Closed | -$3.17M | – | 518 |
|
|
2015
Q1 | $3.17M | Sell |
56,700
-84,900
| -60% | -$4.74M | 0.01% | 330 |
|
|
2014
Q4 | $8.49M | Buy |
141,600
+69,500
| +96% | +$4.17M | 0.04% | 237 |
|
|
2014
Q3 | $4.22M | Buy |
+72,100
| New | +$4.22M | 0.02% | 266 |
|