Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.95M | Sell |
32,651
-8,492
| -21% | -$506K | 0.98% | 30 |
|
|
2020
Q4 | $1.67M | Sell |
41,143
-3,724
| -8% | -$152K | 0.17% | 153 |
|
|
2020
Q3 | $831K | Sell |
44,867
-10,179
| -18% | -$189K | 0.01% | 488 |
|
|
2020
Q2 | $1.14M | Buy |
55,046
+41,930
| +320% | +$871K | 0.01% | 451 |
|
|
2020
Q1 | $191K | Buy |
+13,116
| New | +$191K | ﹤0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-366
| Closed | -$18K | – | 629 |
|
|
2019
Q3 | $18K | Buy |
+366
| New | +$18K | ﹤0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-307,398
| Closed | -$20.4M | – | 704 |
|
|
2018
Q4 | $20.4M | Sell |
307,398
-59,369
| -16% | -$3.94M | 0.11% | 170 |
|
|
2018
Q3 | $27.3M | Sell |
366,767
-96,453
| -21% | -$7.19M | 0.13% | 162 |
|
|
2018
Q2 | $33.8M | Buy |
463,220
+107,693
| +30% | +$7.85M | 0.16% | 154 |
|
|
2018
Q1 | $23.3M | Buy |
355,527
+349,677
| +5,977% | +$22.9M | 0.11% | 170 |
|
|
2017
Q4 | $317K | Sell |
5,850
-8,242
| -58% | -$447K | ﹤0.01% | 567 |
|
|
2017
Q3 | $643K | Buy |
+14,092
| New | +$643K | ﹤0.01% | 506 |
|
|
2017
Q1 | – | Sell |
-437,884
| Closed | -$21.6M | – | 556 |
|
|
2016
Q4 | $21.6M | Buy |
437,884
+433,267
| +9,384% | +$21.4M | 0.09% | 149 |
|
|
2016
Q3 | $202K | Buy |
+4,617
| New | +$202K | ﹤0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-329,870
| Closed | -$15.7M | – | 516 |
|
|
2015
Q4 | $15.7M | Buy |
+329,870
| New | +$15.7M | 0.07% | 194 |
|
|
2015
Q3 | – | Sell |
-1,403,660
| Closed | -$87.9M | – | 536 |
|
|
2015
Q2 | $87.9M | Sell |
1,403,660
-587,600
| -30% | -$36.8M | 0.37% | 92 |
|
|
2015
Q1 | $156M | Buy |
1,991,260
+1,331,110
| +202% | +$104M | 0.65% | 61 |
|
|
2014
Q4 | $40.3M | Buy |
660,150
+8,700
| +1% | +$531K | 0.17% | 118 |
|
|
2014
Q3 | $39.8M | Buy |
651,450
+551,450
| +551% | +$33.7M | 0.18% | 113 |
|
|
2014
Q2 | $5.27M | Buy |
100,000
+1,000
| +1% | +$52.7K | 0.02% | 263 |
|
|
2014
Q1 | $5.62M | Sell |
99,000
-3,200
| -3% | -$182K | 0.02% | 241 |
|
|
2013
Q4 | $5.8M | Buy |
+102,200
| New | +$5.8M | 0.03% | 255 |
|