Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,983
| Closed | -$2.58M | – | 104 |
|
|
2020
Q4 | $2.58M | Sell |
21,983
-283,878
| -93% | -$33.3M | 0.27% | 117 |
|
|
2020
Q3 | $26.2M | Buy |
305,861
+169,316
| +124% | +$14.5M | 0.28% | 106 |
|
|
2020
Q2 | $10.8M | Sell |
136,545
-175,295
| -56% | -$13.9M | 0.1% | 184 |
|
|
2020
Q1 | $23.7M | Buy |
311,840
+194,259
| +165% | +$14.8M | 0.21% | 128 |
|
|
2019
Q4 | $8.82M | Buy |
+117,581
| New | +$8.82M | 0.05% | 232 |
|
|
2019
Q1 | – | Sell |
-31,920
| Closed | -$1.64M | – | 681 |
|
|
2018
Q4 | $1.64M | Sell |
31,920
-776
| -2% | -$39.9K | 0.01% | 465 |
|
|
2018
Q3 | $2.34M | Sell |
32,696
-8,506
| -21% | -$609K | 0.01% | 448 |
|
|
2018
Q2 | $2.86M | Sell |
41,202
-286,190
| -87% | -$19.9M | 0.01% | 428 |
|
|
2018
Q1 | $21.6M | Buy |
327,392
+323,190
| +7,691% | +$21.3M | 0.1% | 176 |
|
|
2017
Q4 | $304K | Sell |
4,202
-308,240
| -99% | -$22.3M | ﹤0.01% | 572 |
|
|
2017
Q3 | $18.6M | Sell |
312,442
-13,157
| -4% | -$781K | 0.08% | 191 |
|
|
2017
Q2 | $21.1M | Buy |
325,599
+25,870
| +9% | +$1.68M | 0.09% | 173 |
|
|
2017
Q1 | $20.4M | Buy |
299,729
+69,137
| +30% | +$4.7M | 0.08% | 155 |
|
|
2016
Q4 | $14.8M | Sell |
230,592
-479,835
| -68% | -$30.8M | 0.06% | 174 |
|
|
2016
Q3 | $46.9M | Buy |
710,427
+342,304
| +93% | +$22.6M | 0.2% | 111 |
|
|
2016
Q2 | $28.5M | Buy |
368,123
+94,327
| +34% | +$7.29M | 0.13% | 144 |
|
|
2016
Q1 | $20.1M | Buy |
273,796
+23,248
| +9% | +$1.71M | 0.09% | 175 |
|
|
2015
Q4 | $17.5M | Buy |
250,548
+6,804
| +3% | +$474K | 0.08% | 182 |
|
|
2015
Q3 | $17.6M | Buy |
243,744
+208,874
| +599% | +$15.1M | 0.08% | 175 |
|
|
2015
Q2 | $2.77M | Buy |
34,870
+4,690
| +16% | +$373K | 0.01% | 357 |
|
|
2015
Q1 | $2.45M | Hold |
30,180
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $2.29M | Buy |
+30,180
| New | +$2.29M | 0.01% | 323 |
|