Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,238
| Closed | -$2.13M | – | 82 |
|
|
2020
Q4 | $2.13M | Sell |
10,238
-100,350
| -91% | -$20.9M | 0.22% | 133 |
|
|
2020
Q3 | $18.7M | Buy |
110,588
+109,230
| +8,043% | +$18.5M | 0.2% | 138 |
|
|
2020
Q2 | $254K | Sell |
1,358
-5,919
| -81% | -$1.11M | ﹤0.01% | 570 |
|
|
2020
Q1 | $1.29M | Buy |
+7,277
| New | +$1.29M | 0.01% | 395 |
|
|
2019
Q2 | – | Sell |
-10,316
| Closed | -$1.66M | – | 638 |
|
|
2019
Q1 | $1.66M | Buy |
+10,316
| New | +$1.66M | 0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-26,714
| Closed | -$4.54M | – | 653 |
|
|
2018
Q2 | $4.54M | Sell |
26,714
-77,050
| -74% | -$13.1M | 0.02% | 360 |
|
|
2018
Q1 | $17.4M | Sell |
103,764
-6,065
| -6% | -$1.02M | 0.08% | 191 |
|
|
2017
Q4 | $22.3M | Buy |
109,829
+104,895
| +2,126% | +$21.3M | 0.1% | 182 |
|
|
2017
Q3 | $922K | Buy |
+4,934
| New | +$922K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-10,910
| Closed | -$1.77M | – | 519 |
|
|
2015
Q2 | $1.77M | Sell |
10,910
-1,353,080
| -99% | -$219M | 0.01% | 392 |
|
|
2015
Q1 | $177M | Sell |
1,363,990
-249,290
| -15% | -$32.3M | 0.74% | 52 |
|
|
2014
Q4 | $166M | Sell |
1,613,280
-1,097,670
| -40% | -$113M | 0.7% | 56 |
|
|
2014
Q3 | $246M | Sell |
2,710,950
-152,830
| -5% | -$13.9M | 1.09% | 25 |
|
|
2014
Q2 | $263M | Sell |
2,863,780
-76,070
| -3% | -$7M | 1.13% | 25 |
|
|
2014
Q1 | $246M | Sell |
2,939,850
-435,510
| -13% | -$36.5M | 1.07% | 32 |
|
|
2013
Q4 | $295M | Sell |
3,375,360
-140,340
| -4% | -$12.3M | 1.29% | 8 |
|
|
2013
Q3 | $270M | Buy |
3,515,700
+415,800
| +13% | +$32M | 1.23% | 12 |
|
|
2013
Q2 | $225M | Buy |
+3,099,900
| New | +$225M | 1.05% | 25 |
|