Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158,652
| Closed | -$19.5M | – | 401 |
|
|
2020
Q3 | $19.5M | Sell |
158,652
-80,739
| -34% | -$9.91M | 0.21% | 133 |
|
|
2020
Q2 | $33.4M | Buy |
239,391
+171,696
| +254% | +$23.9M | 0.3% | 93 |
|
|
2020
Q1 | $7.22M | Buy |
67,695
+33,377
| +97% | +$3.56M | 0.06% | 208 |
|
|
2019
Q4 | $4.79M | Sell |
34,318
-60,795
| -64% | -$8.49M | 0.03% | 297 |
|
|
2019
Q3 | $13.4M | Sell |
95,113
-4,534
| -5% | -$637K | 0.08% | 187 |
|
|
2019
Q2 | $14.5M | Sell |
99,647
-16,751
| -14% | -$2.44M | 0.08% | 197 |
|
|
2019
Q1 | $18.3M | Sell |
116,398
-116,189
| -50% | -$18.2M | 0.09% | 190 |
|
|
2018
Q4 | $37.7M | Buy |
232,587
+20,572
| +10% | +$3.33M | 0.21% | 124 |
|
|
2018
Q3 | $42.3M | Sell |
212,015
-215,683
| -50% | -$43M | 0.2% | 130 |
|
|
2018
Q2 | $73.8M | Sell |
427,698
-93,157
| -18% | -$16.1M | 0.34% | 95 |
|
|
2018
Q1 | $75.3M | Buy |
520,855
+441,198
| +554% | +$63.8M | 0.34% | 91 |
|
|
2017
Q4 | $10.5M | Sell |
79,657
-8,674
| -10% | -$1.14M | 0.05% | 226 |
|
|
2017
Q3 | $10.6M | Sell |
88,331
-82,479
| -48% | -$9.94M | 0.05% | 228 |
|
|
2017
Q2 | $21.7M | Buy |
170,810
+139,777
| +450% | +$17.8M | 0.09% | 172 |
|
|
2017
Q1 | $4.42M | Buy |
+31,033
| New | +$4.42M | 0.02% | 293 |
|
|
2015
Q4 | – | Sell |
-4,510
| Closed | -$522K | – | 529 |
|
|
2015
Q3 | $522K | Sell |
4,510
-18,380
| -80% | -$2.13M | ﹤0.01% | 448 |
|
|
2015
Q2 | $2.76M | Sell |
22,890
-60,160
| -72% | -$7.24M | 0.01% | 358 |
|
|
2015
Q1 | $9.55M | Sell |
83,050
-19,040
| -19% | -$2.19M | 0.04% | 235 |
|
|
2014
Q4 | $13.3M | Buy |
+102,090
| New | +$13.3M | 0.06% | 194 |
|