Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,092
| Closed | -$3.3M | – | 108 |
|
|
2020
Q4 | $3.3M | Sell |
36,092
-287,749
| -89% | -$26.3M | 0.34% | 102 |
|
|
2020
Q3 | $21.9M | Sell |
323,841
-94,662
| -23% | -$6.41M | 0.23% | 122 |
|
|
2020
Q2 | $27.7M | Sell |
418,503
-549,950
| -57% | -$36.4M | 0.25% | 109 |
|
|
2020
Q1 | $59.4M | Sell |
968,453
-127,887
| -12% | -$7.84M | 0.53% | 57 |
|
|
2019
Q4 | $94.6M | Sell |
1,096,340
-35,807
| -3% | -$3.09M | 0.56% | 59 |
|
|
2019
Q3 | $97.5M | Sell |
1,132,147
-166,640
| -13% | -$14.4M | 0.57% | 60 |
|
|
2019
Q2 | $114M | Sell |
1,298,787
-22,232
| -2% | -$1.96M | 0.59% | 58 |
|
|
2019
Q1 | $96.5M | Sell |
1,321,019
-2,181
| -0.2% | -$159K | 0.5% | 62 |
|
|
2018
Q4 | $79M | Buy |
1,323,200
+9,610
| +0.7% | +$574K | 0.44% | 72 |
|
|
2018
Q3 | $98.7M | Buy |
1,313,590
+73,449
| +6% | +$5.52M | 0.47% | 67 |
|
|
2018
Q2 | $94.5M | Buy |
1,240,141
+582,980
| +89% | +$44.4M | 0.44% | 76 |
|
|
2018
Q1 | $51.2M | Buy |
657,161
+466,057
| +244% | +$36.3M | 0.23% | 118 |
|
|
2017
Q4 | $15.6M | Buy |
191,104
+130,927
| +218% | +$10.7M | 0.07% | 198 |
|
|
2017
Q3 | $4.18M | Sell |
60,177
-2,869
| -5% | -$199K | 0.02% | 330 |
|
|
2017
Q2 | $4.12M | Buy |
63,046
+19,659
| +45% | +$1.29M | 0.02% | 335 |
|
|
2017
Q1 | $2.73M | Sell |
43,387
-153,334
| -78% | -$9.65M | 0.01% | 337 |
|
|
2016
Q4 | $13.9M | Sell |
196,721
-423,317
| -68% | -$30M | 0.06% | 181 |
|
|
2016
Q3 | $37M | Sell |
620,038
-139,926
| -18% | -$8.34M | 0.16% | 124 |
|
|
2016
Q2 | $37.4M | Buy |
759,964
+178,016
| +31% | +$8.77M | 0.17% | 123 |
|
|
2016
Q1 | $28.3M | Sell |
581,948
-10,721
| -2% | -$521K | 0.12% | 152 |
|
|
2015
Q4 | $28.5M | Sell |
592,669
-11,741
| -2% | -$564K | 0.12% | 147 |
|
|
2015
Q3 | $26.7M | Sell |
604,410
-31,360
| -5% | -$1.39M | 0.12% | 148 |
|
|
2015
Q2 | $30.4M | Sell |
635,770
-4,040
| -0.6% | -$193K | 0.13% | 129 |
|
|
2015
Q1 | $29.7M | Sell |
639,810
-47,640
| -7% | -$2.21M | 0.12% | 132 |
|
|
2014
Q4 | $30.6M | Buy |
687,450
+179,830
| +35% | +$8M | 0.13% | 131 |
|
|
2014
Q3 | $20.3M | Buy |
+507,620
| New | +$20.3M | 0.09% | 137 |
|
|
2013
Q4 | – | Sell |
-149,600
| Closed | -$5.85M | – | 460 |
|
|
2013
Q3 | $5.85M | Sell |
149,600
-390,940
| -72% | -$15.3M | 0.03% | 265 |
|
|
2013
Q2 | $22M | Buy |
+540,540
| New | +$22M | 0.1% | 134 |
|