Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.7M | Sell |
666,426
-5,758
| -0.9% | -$101K | 5.87% | 1 |
|
|
2020
Q4 | $7.33M | Buy |
672,184
+13,593
| +2% | +$148K | 0.76% | 44 |
|
|
2020
Q3 | $5.05M | Sell |
658,591
-22,732
| -3% | -$174K | 0.05% | 258 |
|
|
2020
Q2 | $6.09M | Buy |
+681,323
| New | +$6.09M | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-2,454
| Closed | -$38K | – | 689 |
|
|
2019
Q4 | $38K | Hold |
2,454
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $35K | Buy |
+2,454
| New | +$35K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-2,187,264
| Closed | -$39.7M | – | 683 |
|
|
2019
Q1 | $39.7M | Buy |
2,187,264
+1,633,511
| +295% | +$29.6M | 0.2% | 131 |
|
|
2018
Q4 | $11.3M | Buy |
553,753
+299,458
| +118% | +$6.11M | 0.06% | 215 |
|
|
2018
Q3 | $5.95M | Buy |
254,295
+227,121
| +836% | +$5.31M | 0.03% | 322 |
|
|
2018
Q2 | $633K | Buy |
+27,174
| New | +$633K | ﹤0.01% | 562 |
|
|
2017
Q3 | – | Sell |
-299,809
| Closed | -$10.5M | – | 584 |
|
|
2017
Q2 | $10.5M | Sell |
299,809
-154,377
| -34% | -$5.4M | 0.04% | 218 |
|
|
2017
Q1 | $16.4M | Sell |
454,186
-4,807,035
| -91% | -$173M | 0.07% | 166 |
|
|
2016
Q4 | $162M | Sell |
5,261,221
-999,557
| -16% | -$30.9M | 0.67% | 54 |
|
|
2016
Q3 | $202M | Buy |
6,260,778
+53,094
| +0.9% | +$1.71M | 0.86% | 38 |
|
|
2016
Q2 | $159M | Sell |
6,207,684
-275,605
| -4% | -$7.07M | 0.71% | 46 |
|
|
2016
Q1 | $214M | Buy |
6,483,289
+1,327,578
| +26% | +$43.8M | 0.93% | 34 |
|
|
2015
Q4 | $168M | Buy |
5,155,711
+2,834,689
| +122% | +$92.6M | 0.73% | 47 |
|
|
2015
Q3 | $68.1M | Buy |
2,321,022
+1,847,752
| +390% | +$54.2M | 0.31% | 92 |
|
|
2015
Q2 | $14.3M | Buy |
+473,270
| New | +$14.3M | 0.06% | 205 |
|
|
2014
Q4 | – | Sell |
-80,400
| Closed | -$1.82M | – | 462 |
|
|
2014
Q3 | $1.82M | Sell |
80,400
-1,974,750
| -96% | -$44.6M | 0.01% | 318 |
|
|
2014
Q2 | $57.1M | Sell |
2,055,150
-218,130
| -10% | -$6.06M | 0.25% | 106 |
|
|
2014
Q1 | $59.4M | Sell |
2,273,280
-5,210,720
| -70% | -$136M | 0.26% | 95 |
|
|
2013
Q4 | $178M | Buy |
7,484,000
+3,281,500
| +78% | +$78.3M | 0.78% | 60 |
|
|
2013
Q3 | $94.4M | Buy |
4,202,500
+4,041,700
| +2,513% | +$90.7M | 0.43% | 82 |
|
|
2013
Q2 | $2.46M | Buy |
+160,800
| New | +$2.46M | 0.01% | 359 |
|