Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.73M | Sell |
794,161
-29,683
| -4% | -$364K | 4.88% | 5 |
|
|
2020
Q4 | $7.24M | Hold |
823,844
| – | – | 0.75% | 46 |
|
|
2020
Q3 | $5.49M | Sell |
823,844
-186,895
| -18% | -$1.24M | 0.06% | 248 |
|
|
2020
Q2 | $6.15M | Buy |
+1,010,739
| New | +$6.15M | 0.06% | 246 |
|
|
2020
Q1 | – | Sell |
-62,779
| Closed | -$583K | – | 683 |
|
|
2019
Q4 | $583K | Sell |
62,779
-50,154
| -44% | -$466K | ﹤0.01% | 445 |
|
|
2019
Q3 | $1.03M | Buy |
112,933
+5,862
| +5% | +$53.6K | 0.01% | 446 |
|
|
2019
Q2 | $1.1M | Buy |
107,071
+64,944
| +154% | +$664K | 0.01% | 468 |
|
|
2019
Q1 | $370K | Hold |
42,127
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $322K | Buy |
42,127
+11,359
| +37% | +$86.8K | ﹤0.01% | 592 |
|
|
2018
Q3 | $285K | Sell |
30,768
-588,143
| -95% | -$5.45M | ﹤0.01% | 605 |
|
|
2018
Q2 | $6.85M | Sell |
618,911
-19,439
| -3% | -$215K | 0.03% | 296 |
|
|
2018
Q1 | $7.07M | Sell |
638,350
-80,355
| -11% | -$890K | 0.03% | 270 |
|
|
2017
Q4 | $8.98M | Buy |
718,705
+75,005
| +12% | +$937K | 0.04% | 242 |
|
|
2017
Q3 | $7.71M | Buy |
643,700
+49,623
| +8% | +$594K | 0.03% | 261 |
|
|
2017
Q2 | $6.65M | Sell |
594,077
-43,127
| -7% | -$483K | 0.03% | 270 |
|
|
2017
Q1 | $7.42M | Buy |
+637,204
| New | +$7.42M | 0.03% | 249 |
|
|
2016
Q3 | – | Sell |
-581,905
| Closed | -$7.32M | – | 526 |
|
|
2016
Q2 | $7.32M | Sell |
581,905
-617,283
| -51% | -$7.76M | 0.03% | 244 |
|
|
2016
Q1 | $16.2M | Buy |
+1,199,188
| New | +$16.2M | 0.07% | 194 |
|
|
2015
Q1 | – | Sell |
-51,700
| Closed | -$801K | – | 494 |
|
|
2014
Q4 | $801K | Sell |
51,700
-137,900
| -73% | -$2.14M | ﹤0.01% | 381 |
|
|
2014
Q3 | $2.8M | Buy |
+189,600
| New | +$2.8M | 0.01% | 291 |
|
|
2014
Q1 | – | Sell |
-10,273,190
| Closed | -$159M | – | 416 |
|
|
2013
Q4 | $159M | Buy |
10,273,190
+6,537,790
| +175% | +$101M | 0.69% | 62 |
|
|
2013
Q3 | $63M | Sell |
3,735,400
-1,442,400
| -28% | -$24.3M | 0.29% | 95 |
|
|
2013
Q2 | $80.1M | Buy |
+5,177,800
| New | +$80.1M | 0.37% | 84 |
|