Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,835
| Closed | -$813K | – | 155 |
|
|
2020
Q4 | $813K | Buy |
14,835
+1,107
| +8% | +$60.7K | 0.08% | 190 |
|
|
2020
Q3 | $677K | Buy |
+13,728
| New | +$677K | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-564,026
| Closed | -$25M | – | 758 |
|
|
2020
Q1 | $25M | Sell |
564,026
-34,940
| -6% | -$1.55M | 0.22% | 123 |
|
|
2019
Q4 | $33.2M | Buy |
598,966
+18,665
| +3% | +$1.03M | 0.2% | 127 |
|
|
2019
Q3 | $31.6M | Sell |
580,301
-2,021,192
| -78% | -$110M | 0.18% | 137 |
|
|
2019
Q2 | $132M | Sell |
2,601,493
-936,244
| -26% | -$47.7M | 0.69% | 46 |
|
|
2019
Q1 | $166M | Buy |
3,537,737
+3,390,504
| +2,303% | +$159M | 0.86% | 30 |
|
|
2018
Q4 | $6.97M | Buy |
147,233
+111,949
| +317% | +$5.3M | 0.04% | 261 |
|
|
2018
Q3 | $1.63M | Sell |
35,284
-131,220
| -79% | -$6.06M | 0.01% | 479 |
|
|
2018
Q2 | $7.3M | Sell |
166,504
-250,657
| -60% | -$11M | 0.03% | 286 |
|
|
2018
Q1 | $18.1M | Sell |
417,161
-206,525
| -33% | -$8.97M | 0.08% | 186 |
|
|
2017
Q4 | $28.6M | Buy |
623,686
+193,040
| +45% | +$8.86M | 0.12% | 163 |
|
|
2017
Q3 | $19.4M | Buy |
430,646
+264,540
| +159% | +$11.9M | 0.08% | 186 |
|
|
2017
Q2 | $7.45M | Buy |
+166,106
| New | +$7.45M | 0.03% | 252 |
|
|
2013
Q3 | – | Sell |
-70,300
| Closed | -$2.82M | – | 532 |
|
|
2013
Q2 | $2.82M | Buy |
+70,300
| New | +$2.82M | 0.01% | 349 |
|