Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,880
| Closed | -$6M | – | 471 |
|
|
2020
Q3 | $6M | Sell |
98,880
-62,141
| -39% | -$3.77M | 0.06% | 234 |
|
|
2020
Q2 | $9.99M | Buy |
161,021
+93,437
| +138% | +$5.8M | 0.09% | 191 |
|
|
2020
Q1 | $3.81M | Buy |
+67,584
| New | +$3.81M | 0.03% | 279 |
|
|
2017
Q2 | – | Sell |
-173,820
| Closed | -$11.9M | – | 607 |
|
|
2017
Q1 | $11.9M | Sell |
173,820
-1,003
| -0.6% | -$68.4K | 0.05% | 196 |
|
|
2016
Q4 | $12.1M | Sell |
174,823
-32,708
| -16% | -$2.26M | 0.05% | 197 |
|
|
2016
Q3 | $15.1M | Sell |
207,531
-226,333
| -52% | -$16.5M | 0.06% | 185 |
|
|
2016
Q2 | $33.3M | Sell |
433,864
-24,542
| -5% | -$1.88M | 0.15% | 128 |
|
|
2016
Q1 | $32.9M | Sell |
458,406
-25,558
| -5% | -$1.84M | 0.14% | 138 |
|
|
2015
Q4 | $32.8M | Buy |
483,964
+24,606
| +5% | +$1.67M | 0.14% | 130 |
|
|
2015
Q3 | $28.7M | Buy |
459,358
+428,473
| +1,387% | +$26.8M | 0.13% | 139 |
|
|
2015
Q2 | $1.82M | Hold |
30,885
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $1.91M | Hold |
30,885
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $1.9M | Hold |
30,885
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $1.79M | Sell |
30,885
-157,301
| -84% | -$9.1M | 0.01% | 319 |
|
|
2014
Q2 | $11.6M | Sell |
188,186
-2,130
| -1% | -$131K | 0.05% | 207 |
|
|
2014
Q1 | $11.2M | Buy |
190,316
+77,426
| +69% | +$4.56M | 0.05% | 195 |
|
|
2013
Q4 | $6.47M | Sell |
112,890
-73,592
| -39% | -$4.22M | 0.03% | 249 |
|
|
2013
Q3 | $10.3M | Sell |
186,482
-5,964
| -3% | -$329K | 0.05% | 189 |
|
|
2013
Q2 | $11.6M | Buy |
+192,446
| New | +$11.6M | 0.05% | 182 |
|