Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,681
| Closed | -$2.05M | – | 156 |
|
|
2020
Q4 | $2.05M | Sell |
64,681
-2,551,464
| -98% | -$81M | 0.21% | 138 |
|
|
2020
Q3 | $88.7M | Sell |
2,616,145
-1,391,215
| -35% | -$47.2M | 0.94% | 25 |
|
|
2020
Q2 | $136M | Buy |
4,007,360
+3,242,226
| +424% | +$110M | 1.24% | 14 |
|
|
2020
Q1 | $23M | Buy |
765,134
+441,133
| +136% | +$13.3M | 0.21% | 132 |
|
|
2019
Q4 | $9.39M | Buy |
+324,001
| New | +$9.39M | 0.06% | 225 |
|
|
2019
Q1 | – | Sell |
-2,940,918
| Closed | -$80.9M | – | 703 |
|
|
2018
Q4 | $80.9M | Sell |
2,940,918
-174,322
| -6% | -$4.79M | 0.45% | 70 |
|
|
2018
Q3 | $90.7M | Buy |
3,115,240
+1,729,877
| +125% | +$50.4M | 0.43% | 77 |
|
|
2018
Q2 | $39.4M | Buy |
1,385,363
+840,315
| +154% | +$23.9M | 0.18% | 139 |
|
|
2018
Q1 | $13M | Buy |
545,048
+44,133
| +9% | +$1.06M | 0.06% | 209 |
|
|
2017
Q4 | $13.8M | Buy |
+500,915
| New | +$13.8M | 0.06% | 210 |
|
|
2017
Q3 | – | Sell |
-165,955
| Closed | -$3.87M | – | 590 |
|
|
2017
Q2 | $3.87M | Sell |
165,955
-23,172
| -12% | -$540K | 0.02% | 343 |
|
|
2017
Q1 | $5.58M | Buy |
189,127
+147,920
| +359% | +$4.36M | 0.02% | 272 |
|
|
2016
Q4 | $1.42M | Sell |
41,207
-12,817
| -24% | -$442K | 0.01% | 388 |
|
|
2016
Q3 | $1.6M | Sell |
54,024
-340,777
| -86% | -$10.1M | 0.01% | 359 |
|
|
2016
Q2 | $14.5M | Sell |
394,801
-6,126,205
| -94% | -$225M | 0.06% | 192 |
|
|
2016
Q1 | $249M | Sell |
6,521,006
-262,404
| -4% | -$10M | 1.08% | 24 |
|
|
2015
Q4 | $284M | Sell |
6,783,410
-455,681
| -6% | -$19.1M | 1.23% | 13 |
|
|
2015
Q3 | $261M | Sell |
7,239,091
-228,949
| -3% | -$8.26M | 1.2% | 15 |
|
|
2015
Q2 | $271M | Sell |
7,468,040
-174,080
| -2% | -$6.31M | 1.15% | 18 |
|
|
2015
Q1 | $293M | Sell |
7,642,120
-1,403,000
| -16% | -$53.8M | 1.22% | 13 |
|
|
2014
Q4 | $290M | Sell |
9,045,120
-1,629,300
| -15% | -$52.3M | 1.23% | 19 |
|
|
2014
Q3 | $278M | Sell |
10,674,420
-489,140
| -4% | -$12.7M | 1.23% | 15 |
|
|
2014
Q2 | $276M | Sell |
11,163,560
-200,600
| -2% | -$4.96M | 1.18% | 17 |
|
|
2014
Q1 | $248M | Buy |
11,364,160
+273,780
| +2% | +$5.98M | 1.08% | 29 |
|
|
2013
Q4 | $219M | Sell |
11,090,380
-816,080
| -7% | -$16.1M | 0.96% | 48 |
|
|
2013
Q3 | $240M | Sell |
11,906,460
-1,123,800
| -9% | -$22.7M | 1.09% | 29 |
|
|
2013
Q2 | $225M | Buy |
+13,030,260
| New | +$225M | 1.05% | 24 |
|